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 |
|---|---|---|---|---|
| Q3 2025 | 553,858 | $49,498 | — | — |
| Q2 2025 | 446,976 | $39,446 | — | — |
| Q1 2025 | 716,176 | $65,194 | — | — |
| Q2 2024 | 20,000 | $1,836 | — | — |
| Q1 2024 | 25,000 | $2,366 | — | — |
| Q4 2022 | 3,828,899 | $381,205 | — | — |
| Q3 2022 | 5,124,600 | $525,015 | — | — |
| Q2 2022 | 4,000,000 | $459,480 | — | — |
| Q1 2018 | 11,771 | $1,435 | — | — |
| Q4 2017 | 11,131 | $1,412 | — | — |
| Q3 2017 | 8,794 | $1,097 | — | — |
| Q2 2016 | 109,600 | $15,211 | — | — |