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 2023 | 5,783 | $513 | — | — |
| Q2 2023 | 9,493 | $977 | — | — |
| Q1 2023 | 10,625 | $1,130 | — | — |
| Q4 2022 | 7,443 | $741 | — | — |
| Q4 2020 | 5,289 | $834,000 | — | — |
| Q3 2020 | 5,289 | $863,000 | — | — |
| Q2 2020 | 5,144 | $843,000 | — | — |