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 2021 | 1,777 | $241 | — | — |
| Q4 2020 | 3,189 | $503 | — | — |
| Q3 2020 | 4,003 | $654 | — | — |
| Q2 2020 | 4,839 | $793 | — | — |
| Q1 2019 | 20,763 | $2,625 | — | — |
| Q4 2018 | 12,027 | $1,410 | — | — |
| Q3 2018 | 12,027 | $1,410 | — | — |
| Q2 2018 | 8,450 | $1,029 | — | — |
| Q1 2018 | 6,301 | $768 | — | — |
| Q4 2017 | 3,856 | $481 | — | — |
| Q3 2017 | 3,856 | $481 | — | — |
| Q2 2017 | 3,693 | $462 | — | — |
| Q1 2017 | 3,159 | $381 | — | — |
| Q1 2016 | 35,855 | $4,683 | — | — |
| Q4 2015 | 56,894 | $6,860 | — | — |
| Q3 2015 | 56,668 | $7,001 | — | — |
| Q2 2015 | 56,670 | $6,656 | — | — |