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 | 48,796 | $4,328 | — | — |
| Q2 2023 | 39,704 | $4,087 | — | — |
| Q1 2023 | 39,786 | $4,232 | — | — |
| Q4 2022 | 39,442 | $3,927 | — | — |
| Q3 2022 | 37,076 | $3,798 | — | — |
| Q2 2022 | 35,982 | $4,133 | — | — |
| Q1 2022 | 805 | $106 | — | — |