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 2025 | 95,087 | $8,276 | — | — |
| Q3 2025 | 150,434 | $13,444 | — | — |
| Q2 2025 | 53,633 | $4,733 | — | — |
| Q1 2025 | 4,760 | $433 | — | — |
| Q4 2024 | 134,685 | $11,762 | — | — |
| Q1 2024 | 2,470 | $234 | — | — |
| Q3 2023 | 789,000 | $69,976 | — | — |
| Q2 2023 | 22,643 | $2,331 | — | — |
| Q2 2022 | 2,500 | $288 | — | — |
| Q4 2021 | 450,000 | $66,686 | — | — |
| Q3 2021 | 191,295 | $27,605 | — | — |
| Q3 2020 | 120,000 | $19,591 | — | — |
| Q2 2020 | 45,001 | $7,377 | — | — |
| Q3 2019 | 1,720,003 | $246,098 | — | — |
| Q3 2018 | 200,000 | $23,454 | — | — |
| Q1 2018 | 503,400 | $61,368 | — | — |
| Q4 2017 | 502,970 | $63,782 | — | — |
| Q3 2017 | 5,980 | $748 | — | — |