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 |
|---|---|---|---|---|
| Q1 2023 | 14,713 | $1,565 | — | — |
| Q4 2022 | 16,411 | $1,634 | — | — |
| Q3 2022 | 117,288 | $12,016 | — | — |
| Q2 2022 | 137,060 | $15,744 | — | — |
| Q1 2022 | 136,794 | $18,068 | — | — |
| Q4 2021 | 127,711 | $18,926 | — | — |
| Q3 2021 | 123,142 | $17,772 | — | — |
| Q2 2021 | 114,926 | $16,590 | — | — |
| Q1 2021 | 86,017 | $11,651 | — | — |
| Q3 2020 | 91,137 | $14,878 | — | — |
| Q2 2020 | 58,339 | $9,563 | — | — |
| Q1 2020 | 54,283 | $8,955 | — | — |
| Q4 2019 | 60,182 | $8,155 | — | — |
| Q3 2019 | 58,766 | $8,408 | — | — |
| Q2 2019 | 57,525 | $7,640 | — | — |
| Q1 2019 | 56,295 | $7,118 | — | — |
| Q4 2018 | 49,046 | $5,960 | — | — |
| Q3 2018 | 42,573 | $4,993 | — | — |
| Q2 2018 | 39,899 | $4,857 | — | — |
| Q1 2018 | 31,386 | $3,824 | — | — |
| Q4 2017 | 29,174 | $3,701 | — | — |