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 | 22,776 | $2,268 | — | — |
| Q3 2022 | 22,985 | $2,355 | — | — |
| Q2 2022 | 34,996 | $4,020 | — | — |
| Q1 2022 | 34,842 | $4,602 | — | — |
| Q4 2021 | 34,829 | $5,161 | — | — |
| Q3 2021 | 34,829 | $5,027 | — | — |
| Q2 2021 | 34,825 | $5,027 | — | — |
| Q1 2021 | 35,075 | $4,751 | — | — |
| Q4 2020 | 35,120 | $5,539 | — | — |
| Q3 2020 | 35,172 | $5,742 | — | — |
| Q2 2020 | 35,375 | $5,799 | — | — |
| Q1 2020 | 35,931 | $5,928 | — | — |
| Q4 2019 | 36,928 | $5,003 | — | — |
| Q3 2019 | 37,223 | $5,326 | — | — |
| Q2 2019 | 37,378 | $4,964 | — | — |