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 2023 | 3,300 | $351 | — | — |
| Q4 2022 | 3,300 | $329 | — | — |
| Q3 2022 | 3,300 | $338 | — | — |
| Q2 2022 | 3,300 | $379 | — | — |
| Q1 2022 | 3,300 | $436 | — | — |
| Q4 2021 | 3,300 | $489 | — | — |
| Q3 2021 | 3,300 | $476 | — | — |
| Q2 2021 | 3,300 | $476 | — | — |
| Q1 2021 | 3,300 | $447 | — | — |