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 |
|---|---|---|---|---|
| Q2 2023 | 2,282 | $235 | — | — |
| Q1 2023 | 2,774 | $295 | — | — |
| Q4 2022 | 2,283 | $227 | — | — |
| Q3 2022 | 4,887 | $501 | — | — |
| Q2 2022 | 4,888 | $561 | — | — |
| Q1 2022 | 7,937 | $1,048 | — | — |
| Q4 2020 | 2,200 | $347 | — | — |