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 | 35,000 | $3,075 | — | — |
| Q3 2025 | 77,500 | $6,926 | — | — |
| Q2 2025 | 40,000 | $3,530 | — | — |
| Q1 2025 | 10,000 | $1 | — | — |
| Q2 2024 | 205,000 | $18,815 | — | — |
| Q3 2023 | 9,335 | $828 | — | — |
| Q1 2022 | 12,311 | $1,626 | — | — |
| Q3 2016 | 167,787 | $23,072 | — | — |
| Q2 2016 | 150,838 | $20,951 | — | — |