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 2022 | 28 | $3 | — | — |
| Q2 2022 | 32 | $4 | — | — |
| Q1 2022 | 33 | $4 | — | — |
| Q4 2021 | 112 | $17 | — | — |
| Q3 2021 | 82 | $12 | — | — |
| Q2 2021 | 83 | $12 | — | — |
| Q1 2021 | 85 | $12 | — | — |
| Q4 2020 | 67 | $11 | — | — |
| Q3 2020 | 65 | $11 | — | — |
| Q2 2020 | 67 | $11 | — | — |
| Q1 2020 | 65 | $11 | — | — |
| Q4 2019 | 122 | $17 | — | — |