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 | 172,000 | $15 | — | — |
| Q3 2025 | 280,950 | $25 | — | — |
| Q2 2025 | 280,950 | $25 | — | — |
| Q4 2024 | 796,155 | $70 | — | — |
| Q3 2024 | 610,505 | $60 | — | — |
| Q2 2024 | 610,505 | $56 | — | — |
| Q1 2024 | 610,505 | $58 | — | — |
| Q4 2023 | 1,262,323 | $125 | — | — |
| Q3 2023 | 1,475,876 | $131 | — | — |