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 | 33 | $5 | — | — |
| Q2 2021 | 33 | $5 | — | — |
| Q1 2021 | 33 | $4 | — | — |
| Q4 2020 | 33 | $5 | — | — |
| Q3 2020 | 33 | $5 | — | — |
| Q2 2020 | 33 | $6 | — | — |
| Q1 2020 | 4,555 | $744 | — | — |
| Q4 2019 | 3,899 | $560 | — | — |
| Q3 2019 | 3,899 | $544 | — | — |
| Q2 2019 | 4,555 | $605 | — | — |
| Q1 2019 | 4,522 | $559 | — | — |
| Q4 2018 | 5,325 | $647 | — | — |
| Q3 2018 | 5,325 | $605 | — | — |
| Q2 2018 | 5,325 | $648 | — | — |