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 |
|---|---|---|---|---|
| Q2 2023 | 28,666 | $3 | — | — |
| Q1 2023 | 29,788 | $3 | — | — |
| Q4 2022 | 18,802 | $2 | — | — |
| Q1 2022 | 2,425 | $320 | — | — |
| Q4 2021 | 2,379 | $353 | — | — |
| Q3 2021 | 23,266 | $3,358 | — | — |
| Q2 2021 | 88,362 | $12,755 | — | — |
| Q1 2021 | 4,165 | $564 | — | — |
| Q4 2020 | 2,016 | $318 | — | — |