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 | 110,000 | $9,588 | — | — |
| Q3 2025 | 110,000 | $9,831 | — | — |
| Q2 2025 | 110,000 | $9,708 | — | — |
| Q1 2025 | 90,000 | $8,193 | — | — |
| Q4 2024 | 90,000 | $7,860 | — | — |
| Q3 2024 | 74,200 | $7,279 | — | — |
| Q2 2024 | 74,200 | $6,810 | — | — |
| Q1 2024 | 74,200 | $7,021 | — | — |
| Q4 2023 | 74,200 | $7,337 | — | — |
| Q3 2023 | 74,200 | $6,581 | — | — |
| Q2 2023 | 74,200 | $7,638 | — | — |