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 |
|---|---|---|---|---|
| Q1 2022 | 7,260 | $958 | — | — |
| Q4 2021 | 6,976 | $1,034 | — | — |
| Q3 2021 | 6,724 | $969 | — | — |
| Q1 2021 | 3,000 | $418 | — | — |
| Q4 2020 | 4,681 | $738,334 | — | — |
| Q3 2020 | 165 | $27 | — | — |
| Q2 2020 | 13,271 | $2,175 | — | — |
| Q4 2019 | 141 | $23 | — | — |