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 |
|---|---|---|---|---|
| Q4 2022 | 6,456 | $643 | — | — |
| Q3 2022 | 6,935 | $710 | — | — |
| Q2 2022 | 7,446 | $855 | — | — |
| Q1 2022 | 6,488 | $857 | — | — |
| Q4 2021 | 6,170 | $914 | — | — |
| Q3 2021 | 6,836 | $987 | — | — |
| Q3 2016 | 4,050 | $557 | — | — |
| Q2 2016 | 4,050 | $563 | — | — |
| Q1 2016 | 4,475 | $584 | — | — |
| Q4 2015 | 4,475 | $540 | — | — |
| Q3 2015 | 4,475 | $553 | — | — |
| Q2 2015 | 4,875 | $573 | — | — |