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 | 2,846,143 | $248 | — | — |
| Q3 2025 | 2,687,722 | $240 | — | — |
| Q2 2025 | 2,669,542 | $236 | — | — |
| Q1 2025 | 2,583,529 | $235 | — | — |
| Q4 2024 | 1,958,175 | $171 | — | — |
| Q3 2024 | 1,782,601 | $175 | — | — |
| Q2 2024 | 1,563,229 | $143 | — | — |