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 2023 | 5,313 | $471 | — | — |
| Q2 2023 | 5,207 | $536 | — | — |
| Q1 2023 | 5,207 | $554 | — | — |
| Q4 2022 | 5,207 | $518 | — | — |
| Q3 2022 | 5,207 | $533 | — | — |
| Q2 2022 | 5,207 | $598 | — | — |
| Q1 2022 | 5,274 | $697 | — | — |
| Q4 2021 | 6,224 | $922 | — | — |
| Q3 2021 | 6,224 | $898 | — | — |
| Q2 2021 | 6,224 | $898 | — | — |
| Q1 2021 | 6,409 | $868 | — | — |
| Q4 2020 | 6,157 | $971 | — | — |