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 | 2,675 | $274 | — | — |
| Q2 2022 | 13,675 | $1,571 | — | — |
| Q1 2022 | 13,751 | $1,816 | — | — |
| Q4 2021 | 13,568 | $2,011 | — | — |
| Q2 2021 | 13,697 | $1,977 | — | — |
| Q1 2021 | 13,142 | $1,780 | — | — |
| Q3 2020 | 5,305 | $866 | — | — |
| Q4 2019 | 11,994 | $1,625 | — | — |
| Q4 2018 | 2,527 | $307 | — | — |
| Q3 2018 | 11,363 | $1,333 | — | — |
| Q2 2018 | 10,784 | $1,313 | — | — |
| Q1 2018 | 33,693 | $4,104 | — | — |
| Q4 2017 | 38,867 | $4,931 | — | — |