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 | 2,478 | $220 | — | — |
| Q2 2023 | 89,693 | $9,233 | — | — |
| Q1 2023 | 89,782 | $9,550 | — | — |
| Q4 2022 | 52,841 | $5,261 | — | — |
| Q3 2022 | 41,678 | $4,270 | — | — |
| Q4 2021 | 42,453 | $6,291 | — | — |
| Q3 2021 | 35,276 | $5,091 | — | — |
| Q2 2021 | 25,686 | $3,708 | — | — |