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 | 3,793 | $336 | — | — |
| Q3 2022 | 5,862 | $600 | — | — |
| Q3 2020 | 1,486 | $243 | — | — |
| Q2 2020 | 1,389 | $228 | — | — |
| Q1 2020 | 2,037 | $336 | — | — |
| Q4 2019 | 3,120 | $423 | — | — |
| Q3 2019 | 3,677 | $526 | — | — |
| Q2 2019 | 1,658 | $220 | — | — |