Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,783 | $2,096 | — | — |
| Q1 2019 | 81,813 | $10,344 | — | — |
| Q4 2017 | 5,461 | $693 | — | — |
| Q3 2017 | 5,416 | $676 | — | — |
| Q2 2017 | 5,382 | $673 | — | — |
| Q1 2017 | 5,349 | $646 | — | — |
| Q4 2016 | 5,327 | $635 | — | — |
| Q3 2016 | 113,241 | $15,572 | — | — |
| Q2 2016 | 115,808 | $16,086 | — | — |
| Q1 2016 | 119,465 | $15,603 | — | — |
| Q4 2015 | 118,935 | $14,341 | — | — |
| Q2 2015 | 132,349 | $15,545 | — | — |
| Q1 2015 | 124,120 | $16,221 | — | — |
| Q4 2014 | 125,792 | $15,840 | — | — |
| Q3 2014 | 123,400 | $14,348 | — | — |