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 |
|---|---|---|---|---|
| Q1 2023 | 2,108 | $224 | — | — |
| Q4 2022 | 2,284 | $227 | — | — |
| Q3 2022 | 4,434 | $454 | — | — |
| Q2 2022 | 12,662 | $1,454 | — | — |
| Q1 2022 | 14,690 | $1,940 | — | — |
| Q4 2021 | 1,450 | $215 | — | — |
| Q3 2021 | 1,460 | $211 | — | — |
| Q2 2021 | 1,635 | $236 | — | — |
| Q1 2021 | 11,018 | $1,492 | — | — |
| Q4 2020 | 94,063 | $14,427 | — | — |
| Q3 2020 | 46,395 | $7,575 | — | — |
| Q2 2020 | 44,988 | $7,375 | — | — |