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 | 24,942,334 | $2,173,974 | — | — |
| Q3 2025 | 21,869,205 | $1,954,451 | — | — |
| Q2 2025 | 18,410,000 | $1,624,683 | — | — |
| Q1 2025 | 17,838,360 | $1,623,826 | — | — |
| Q4 2024 | 17,757,486 | $1,550,761 | — | — |
| Q3 2024 | 18,882,088 | $1,852,333 | — | — |