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 | 2,968 | $296 | — | — |
| Q3 2022 | 3,227 | $330 | — | — |
| Q1 2022 | 1,716 | $226 | — | — |
| Q4 2021 | 1,529 | $226 | — | — |
| Q3 2021 | 1,413 | $204 | — | — |
| Q2 2021 | 1,606 | $231 | — | — |
| Q1 2021 | 1,650 | $224 | — | — |
| Q4 2020 | 3,121 | $492 | — | — |
| Q1 2020 | 1,144 | $189 | — | — |
| Q4 2019 | 7,123 | $965 | — | — |
| Q3 2019 | 6,956 | $995 | — | — |
| Q2 2019 | 6,286 | $835 | — | — |