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 |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | — | — |
| Q2 2022 | 1,386 | $159 | — | — |
| Q1 2022 | 1,386 | $183 | — | — |
| Q4 2021 | 1,386 | $205 | — | — |
| Q3 2021 | 1,386 | $200 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q1 2021 | 2 | $0 | — | — |
| Q4 2020 | 127 | $20 | — | — |
| Q3 2020 | 127 | $21 | — | — |
| Q2 2020 | 2 | $0 | — | — |