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 |
|---|---|---|---|---|
| Q2 2021 | 3,358 | $485 | — | — |
| Q1 2021 | 3,464 | $469 | — | — |
| Q4 2020 | 10,387 | $1,638 | — | — |
| Q3 2020 | 8,203 | $1,339 | — | — |
| Q2 2020 | 6,285 | $1,030 | — | — |
| Q1 2020 | 11,360 | $1,874 | — | — |
| Q4 2019 | 9,682 | $1,312 | — | — |
| Q3 2019 | 8,929 | $1,278 | — | — |
| Q2 2018 | 1,915 | $233 | — | — |
| Q1 2018 | 2,056 | $251 | — | — |
| Q4 2017 | 1,688 | $214 | — | — |