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 | 873,000 | $76,091 | — | — |
| Q3 2025 | 873,000 | $78,020 | — | — |
| Q2 2025 | 873,000 | $77,042 | — | — |
| Q1 2025 | 873,000 | $79,469 | — | — |
| Q4 2024 | 873,000 | $76,239 | — | — |
| Q3 2024 | 873,000 | $85,641 | — | — |
| Q2 2024 | 873,000 | $80,124 | — | — |
| Q1 2024 | 873,000 | $82,603 | — | — |
| Q4 2023 | 873,000 | $86,322 | — | — |
| Q3 2023 | 873,000 | $77,426 | — | — |
| Q2 2023 | 765,000 | $78,749 | — | — |
| Q1 2023 | 765,000 | $81,373 | — | — |
| Q4 2022 | 465,000 | $46,295 | — | — |
| Q3 2022 | 465,000 | $47,640 | — | — |
| Q2 2022 | 385,000 | $44,224 | — | — |
| Q2 2021 | 172,000 | $24,828 | — | — |
| Q1 2021 | 105,000 | $14,222 | — | — |
| Q1 2018 | 128,000 | $15,603 | — | — |
| Q2 2015 | 45,000 | $5,286 | — | — |