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CSS LLC
> TLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | TLT | 0 | -10,000 | 0 | -1,024,000 | |
09/30/2022 | iSHARES TRUST | TLT | 10,000 | -78,000 | 1,024,000 | -9,085,000 | $102.40 |
06/30/2022 | iSHARES TRUST | TLT | 88,000 | 88,000 | 10,109,000 | 10,109,000 | $114.88 |
06/30/2020 | iSHARES TRUST | TLT | 0 | -23,256 | 0 | -3,837,000 | |
03/31/2020 | iSHARES TRUST | TLT | 23,256 | 23,256 | 3,837,000 | 3,837,000 | $164.99 |
12/31/2019 | iSHARES TRUST | TLT | 0 | -3,696 | 0 | -529,000 | |
09/30/2019 | iSHARES TRUST | TLT | 3,696 | 3,696 | 529,000 | 529,000 | $143.13 |
06/30/2018 | iSHARES TRUST | TLT | 0 | -14,500 | 0 | -1,768,000 | |
03/31/2018 | iSHARES TRUST | TLT | 14,500 | 0 | 1,768,000 | -71,000 | $121.93 |
12/31/2017 | iSHARES TRUST | TLT | 14,500 | 0 | 1,839,000 | 30,000 | $126.83 |
09/30/2017 | iSHARES TRUST | TLT | 14,500 | 0 | 1,809,000 | -5,000 | $124.76 |
06/30/2017 | iSHARES TRUST | TLT | 14,500 | 0 | 1,814,000 | 64,000 | $125.10 |
03/31/2017 | iSHARES TRUST | TLT | 14,500 | 14,500 | 1,750,000 | 1,750,000 | $120.69 |
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