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 | 64,757 | $5,743 | — | — |
| Q2 2023 | 63,274 | $6,513 | — | — |
| Q4 2022 | 99,532 | $9,909 | — | — |
| Q3 2022 | 175,255 | $17,955 | — | — |
| Q2 2022 | 129,197 | $14,841 | — | — |
| Q1 2022 | 5,864 | $775 | — | — |
| Q4 2021 | 120,895 | $17,915 | — | — |
| Q3 2021 | 114,147 | $16,474 | — | — |
| Q2 2021 | 110,423 | $15,940 | — | — |
| Q3 2020 | 88,192 | $14,398 | — | — |
| Q2 2020 | 105,957 | $17,435 | — | — |
| Q1 2020 | 47,507 | $8,036 | — | — |
| Q4 2019 | 163,451 | $22,144 | — | — |