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 | 45,000 | $3,922 | — | — |
| Q3 2025 | 32,000 | $2,860 | — | — |
| Q2 2025 | 32,000 | $2,824 | — | — |
| Q1 2025 | 32,000 | $2,913 | — | — |
| Q4 2024 | 30,000 | $2,620 | — | — |
| Q3 2024 | 23,806 | $2,335 | — | — |
| Q2 2024 | 23,806 | $2,185 | — | — |
| Q1 2024 | 7,000 | $662 | — | — |
| Q3 2023 | 13,000 | $1,153 | — | — |
| Q2 2023 | 8,000 | $824 | — | — |
| Q1 2023 | 2,000 | $213 | — | — |