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 | 8,997,581 | $784,229 | — | — |
| Q3 2025 | 5,014,038 | $448,105 | — | — |
| Q2 2025 | 7,909,435 | $698,008 | — | — |
| Q1 2025 | 4,276,863 | $389,323 | — | — |
| Q4 2024 | 4,644,413 | $405,597 | — | — |
| Q3 2024 | 6,376,422 | $625,527 | — | — |
| Q2 2024 | 6,642,646 | $609,662 | — | — |
| Q1 2024 | 5,622,639 | $532,014 | — | — |
| Q4 2023 | 6,817,817 | $674,146 | — | — |
| Q3 2023 | 3,502,255 | $310,618 | — | — |
| Q2 2023 | 7,192,389 | $740,385 | — | — |
| Q1 2023 | 5,559,263 | $591,339 | — | — |
| Q4 2022 | 1,929,360 | $192 | — | — |
| Q3 2022 | 988,720 | $101,293 | — | — |
| Q2 2022 | 794,740 | $91,293 | — | — |
| Q1 2022 | 651,055 | $85,990 | — | — |
| Q4 2021 | 4,384,916 | $649,800 | — | — |
| Q3 2021 | 687,356 | $99,199 | — | — |
| Q2 2021 | 2,503,338 | $361,357 | — | — |
| Q1 2021 | 13,331,803 | $1,805,793 | — | — |
| Q4 2020 | 21,103,889 | $3,328,716 | — | — |
| Q3 2020 | 14,160,990 | $2,334,296 | — | — |
| Q2 2020 | 7,998,829 | $1,311,249 | — | — |
| Q1 2020 | 9,064,606 | $1,495,387 | — | — |
| Q4 2019 | 15,702,445 | $2,127,367 | — | — |
| Q3 2019 | 8,202,998 | $1,173,685 | — | — |
| Q2 2019 | 1,664,348 | $221,193 | — | — |
| Q1 2019 | 1,548,551 | $195,799 | — | — |
| Q4 2018 | 299,749 | $36,422 | — | — |
| Q3 2018 | 5,664,828 | $664,316 | — | — |
| Q2 2018 | 308,849 | $37,593 | — | — |
| Q1 2018 | 447,921 | $54,601 | — | — |
| Q4 2017 | 507,177 | $64,340 | — | — |
| Q3 2017 | 5,661,780 | $704,779 | — | — |
| Q2 2017 | 915,494 | $114,546 | — | — |
| Q1 2017 | 97,676 | $11,790 | — | — |
| Q4 2016 | 131,780 | $15,699 | — | — |
| Q3 2016 | 1,786,801 | $245,703 | — | — |
| Q2 2016 | 4,811,900 | $668,373 | — | — |
| Q1 2016 | 3,966,814 | $518,106 | — | — |
| Q4 2015 | 3,251,226 | $392,163 | — | — |
| Q3 2015 | 3,058,442 | $377,840 | — | — |
| Q2 2015 | 1,067,312 | $125,367 | — | — |
| Q1 2015 | 3,094,899 | $404,473 | — | — |
| Q4 2014 | 2,966,273 | $373,513 | — | — |
| Q3 2014 | 2,648,365 | $307,925 | — | — |
| Q2 2014 | 3,751,859 | $425,911 | — | — |
| Q1 2014 | 2,024,638 | $220,888 | — | — |
| Q4 2013 | 58,001 | $5,908 | — | — |
| Q3 2013 | 123,523 | $13,143 | — | — |
| Q2 2013 | 50,017 | $5,524 | — | — |