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 | 3,645 | $388 | — | — |
| Q4 2022 | 3,645 | $363 | — | — |
| Q3 2022 | 6,376 | $653 | — | — |
| Q2 2022 | 6,378 | $733 | — | — |
| Q4 2020 | 5,787 | $913 | — | — |
| Q3 2020 | 8,434 | $1,377 | — | — |
| Q2 2020 | 8,505 | $1,394 | — | — |
| Q1 2020 | 25,832 | $4,262 | — | — |
| Q4 2019 | 54,194 | $7,342 | — | — |