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 2021 | 1,389 | $200 | — | — |
| Q2 2021 | 1,389 | $201 | — | — |
| Q1 2021 | 1,577 | $214 | — | — |
| Q4 2020 | 2,660 | $420 | — | — |
| Q3 2020 | 2,192 | $358 | — | — |
| Q2 2020 | 2,150 | $352 | — | — |
| Q1 2020 | 2,689 | $444 | — | — |
| Q4 2019 | 1,768 | $240 | — | — |