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 | 81 | $7 | — | — |
| Q2 2023 | 98 | $10 | — | — |
| Q1 2023 | 218 | $23 | — | — |
| Q4 2022 | 750 | $75 | — | — |
| Q3 2022 | 39,599 | $4,057 | — | — |
| Q2 2022 | 58,264 | $6,693 | — | — |
| Q1 2022 | 26,249 | $3,467 | — | — |
| Q4 2021 | 33,886 | $5,022 | — | — |
| Q3 2021 | 22,302 | $3,219 | — | — |
| Q2 2021 | 23,954 | $3,458 | — | — |
| Q1 2021 | 39,982 | $5,416 | — | — |
| Q4 2020 | 55,250 | $8,715 | — | — |
| Q1 2020 | 3 | $0 | — | — |