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 | 494,007 | $43,058 | — | — |
| Q3 2025 | 469,324 | $41,943 | — | — |
| Q2 2025 | 494,047 | $43,600 | — | — |
| Q1 2025 | 907,116 | $82,575 | — | — |
| Q4 2024 | 2,230,371 | $194,778 | — | — |
| Q3 2024 | 1,637,525 | $160,641 | — | — |
| Q2 2024 | 1,888,130 | $173,293 | — | — |
| Q1 2024 | 1,777,865 | $168,222 | — | — |
| Q4 2023 | 1,971,778 | $194,969 | — | — |
| Q3 2023 | 1,836,560 | $162,885 | — | — |