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 | 63,000 | $5,630 | — | — |
| Q2 2025 | 63,000 | $5,560 | — | — |
| Q1 2025 | 63,000 | $5,735 | — | — |
| Q4 2024 | 31,500 | $2,751 | — | — |
| Q3 2024 | 31,500 | $3,090 | — | — |
| Q2 2024 | 31,500 | $2,891 | — | — |
| Q1 2024 | 31,500 | $2,981 | — | — |
| Q4 2023 | 31,500 | $3,115 | — | — |
| Q3 2023 | 13,150 | $1,166 | — | — |
| Q2 2023 | 8,000 | $824 | — | — |
| Q2 2021 | 49,056 | $7,081 | — | — |