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 | 2,314 | $230 | — | — |
| Q2 2021 | 190,658 | $27,521 | — | — |
| Q4 2016 | 2,000 | $238 | — | — |
| Q3 2016 | 2,000 | $275 | — | — |
| Q3 2015 | 24,200 | $2,990 | — | — |
| Q2 2015 | 24,200 | $2,843 | — | — |
| Q1 2015 | 209,276 | $27,350 | — | — |
| Q4 2014 | 191,396 | $24,101 | — | — |
| Q3 2014 | 176,486 | $20,520 | — | — |
| Q2 2014 | 174,155 | $19,770 | — | — |
| Q1 2014 | 168,615 | $18,396 | — | — |
| Q4 2013 | 33,720 | $3,435 | — | — |