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 | 31 | $3 | — | — |
| Q4 2022 | 29 | $3 | — | — |
| Q3 2022 | 26 | $3 | — | — |
| Q2 2022 | 64 | $7 | — | — |
| Q1 2022 | 23 | $3 | — | — |
| Q3 2021 | 45 | $6 | — | — |
| Q1 2020 | 497 | $82 | — | — |
| Q4 2019 | 27 | $4 | — | — |
| Q3 2019 | 25 | $4 | — | — |
| Q2 2019 | 234 | $31 | — | — |
| Q1 2019 | 234 | $30 | — | — |
| Q3 2015 | 502 | $62 | — | — |
| Q2 2015 | 197 | $23 | — | — |
| Q1 2015 | 197 | $26 | — | — |
| Q4 2013 | 325 | $33 | — | — |