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 |
|---|---|---|---|---|
| Q1 2025 | 325,000 | $29,585 | — | — |
| Q4 2024 | 150,000 | $13,100 | — | — |
| Q4 2023 | 29,000 | $2,868 | — | — |
| Q3 2022 | 76,500 | $7,837 | — | — |
| Q2 2022 | 56,500 | $6,490 | — | — |
| Q4 2021 | 1,500 | $222 | — | — |
| Q3 2021 | 1,500 | $216 | — | — |