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 | 2,029 | $0 | — | — |
| Q2 2022 | 6,109 | $1 | — | — |
| Q1 2022 | 38,432 | $5 | — | — |
| Q4 2021 | 58,936 | $8,734 | — | — |
| Q3 2021 | 47,328 | $6,830 | — | — |
| Q2 2021 | 19,330 | $2,790 | — | — |
| Q1 2021 | 19,298 | $2,614 | — | — |
| Q4 2020 | 67,497 | $10,646 | — | — |
| Q3 2020 | 77,181 | $12,601 | — | — |
| Q2 2020 | 32,199 | $5,278 | — | — |
| Q1 2020 | 23,544 | $3,884 | — | — |
| Q4 2019 | 23,726 | $3,214 | — | — |