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 |
|---|---|---|---|---|
| Q3 2021 | 4,317 | $623 | — | — |
| Q2 2021 | 3,897 | $563 | — | — |
| Q1 2021 | 3,632 | $492 | — | — |
| Q4 2020 | 2,683 | $423 | — | — |
| Q1 2020 | 1,493 | $246 | — | — |
| Q4 2019 | 5,647 | $765 | — | — |
| Q3 2019 | 5,986 | $856 | — | — |
| Q2 2019 | 5,986 | $795 | — | — |
| Q1 2019 | 6,227 | $787 | — | — |
| Q4 2018 | 7,677 | $933 | — | — |
| Q4 2015 | 1,955 | $236 | — | — |
| Q1 2015 | 477 | $62 | — | — |