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 2023 | 9,600 | $851 | — | — |
| Q2 2023 | 21,500 | $2,213 | — | — |
| Q1 2023 | 47,900 | $5,095 | — | — |
| Q3 2020 | 7,460 | $1,218 | — | — |
| Q2 2020 | 11,037 | $1,809 | — | — |
| Q1 2020 | 6,069 | $1,001 | — | — |
| Q4 2019 | 5,493 | $744 | — | — |
| Q3 2019 | 2,297 | $328 | — | — |
| Q2 2019 | 6,000 | $797 | — | — |
| Q1 2019 | 40,000 | $5,058 | — | — |
| Q4 2018 | 47,527 | $5,753 | — | — |
| Q1 2018 | 3,605 | $440 | — | — |
| Q4 2017 | 2,637 | $334 | — | — |
| Q3 2016 | 10,137 | $1,407 | — | — |
| Q2 2016 | 16,062 | $2,231 | — | — |
| Q1 2016 | 236,033 | $30,829 | — | — |
| Q3 2015 | 16,144 | $1,995 | — | — |