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 |
|---|---|---|---|---|
| Q3 2022 | 425,000 | $43,541 | — | — |
| Q2 2022 | 1,475,000 | $169,433 | — | — |
| Q1 2022 | 1,425,000 | $188,214 | — | — |
| Q3 2020 | 200,000 | $32,652 | — | — |
| Q2 2020 | 750,115 | $122,966 | — | — |
| Q3 2018 | 350,000 | $41,045 | — | — |