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 | 2,835 | $409 | — | — |
| Q2 2021 | 2,946 | $425 | — | — |
| Q1 2021 | 3,353 | $454 | — | — |
| Q4 2020 | 7,724 | $1,218 | — | — |
| Q3 2020 | 8,164 | $1,333 | — | — |
| Q2 2020 | 5,840 | $957 | — | — |
| Q1 2020 | 5,230 | $863 | — | — |