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 2023 | 232,776 | $21 | — | — |
| Q2 2023 | 232,776 | $24 | — | — |
| Q1 2023 | 1,116,636 | $119 | — | — |
| Q4 2022 | 1,230,585 | $123 | — | — |
| Q3 2022 | 1,230,585 | $126,073 | — | — |
| Q2 2022 | 1,601,555 | $183,971 | — | — |
| Q1 2022 | 1,561,218 | $206,206 | — | — |
| Q4 2021 | 1,561,218 | $231,357 | — | — |
| Q3 2021 | 1,561,218 | $225,315 | — | — |
| Q2 2021 | 1,999,075 | $288,566 | — | — |
| Q1 2021 | 1,084,464 | $146,891 | — | — |
| Q4 2020 | 534,409 | $84,292 | — | — |
| Q3 2020 | 534,409 | $87,248 | — | — |
| Q2 2020 | 534,409 | $87,606 | — | — |