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 |
|---|---|---|---|---|
| Q2 2021 | 5,091 | $735 | — | — |
| Q1 2021 | 2,692 | $365 | — | — |
| Q4 2020 | 15,898 | $2,508 | — | — |
| Q2 2020 | 15,738 | $2,580 | — | — |
| Q1 2020 | 146,944 | $24,241 | — | — |
| Q4 2019 | 310,825 | $42,111 | — | — |
| Q3 2019 | 300,501 | $44,258 | — | — |
| Q2 2019 | 69,592 | $9,243 | — | — |
| Q1 2019 | 336,485 | $42,149 | — | — |
| Q2 2018 | 12,348 | $1,502 | — | — |
| Q2 2017 | 13,012 | $1,627 | — | — |
| Q1 2017 | 19,913 | $2,403 | — | — |
| Q4 2016 | 3,993 | $475 | — | — |
| Q3 2016 | 15,667 | $2,154 | — | — |
| Q2 2016 | 21,057 | $2,971 | — | — |
| Q1 2016 | 15,754 | $2,061 | — | — |
| Q4 2015 | 38,683 | $4,665 | — | — |
| Q3 2015 | 253,202 | $31,280 | — | — |
| Q3 2014 | 67,174 | $7,810 | — | — |
| Q2 2014 | 44,280 | $4,918 | — | — |
| Q1 2014 | 63,961 | $6,978 | — | — |