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 2021 | 1,485 | $214 | — | — |
| Q2 2021 | 1,480 | $214 | — | — |
| Q1 2021 | 1,475 | $200 | — | — |
| Q4 2020 | 1,473 | $232 | — | — |
| Q3 2020 | 1,468 | $240 | — | — |
| Q2 2020 | 1,464 | $240 | — | — |
| Q1 2020 | 1,614 | $266 | — | — |
| Q4 2019 | 1,610 | $218 | — | — |