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 |
|---|---|---|---|---|
| Q4 2022 | 3,390 | $338 | — | — |
| Q3 2022 | 17,615 | $1,805 | — | — |
| Q2 2022 | 12,340 | $1,417 | — | — |
| Q1 2022 | 12,340 | $1,630 | — | — |
| Q4 2021 | 7,045 | $1,044 | — | — |
| Q3 2021 | 7,201 | $1,039 | — | — |
| Q2 2021 | 8,316 | $1,200 | — | — |
| Q4 2019 | 2,298 | $311 | — | — |
| Q3 2019 | 2,434 | $348 | — | — |
| Q2 2019 | 2,426 | $322 | — | — |
| Q1 2019 | 2,462 | $311 | — | — |
| Q3 2018 | 2,143 | $251 | — | — |
| Q2 2018 | 2,133 | $259 | — | — |
| Q1 2018 | 2,058 | $251 | — | — |
| Q4 2017 | 2,012 | $255 | — | — |
| Q3 2017 | 1,981 | $247 | — | — |
| Q1 2017 | 2,763 | $334 | — | — |
| Q3 2015 | 1,700 | $210 | — | — |