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 | 109,057,503 | $9,505,452 | — | — |
| Q3 2025 | 98,721,266 | $8,822,720 | — | — |
| Q2 2025 | 61,152,325 | $5,396,693 | — | — |
| Q1 2025 | 92,808,202 | $8,448,331 | — | — |
| Q4 2024 | 79,219,833 | $6,918,268 | — | — |
| Q3 2024 | 97,561,204 | $9,570,754 | — | — |
| Q2 2024 | 59,818,471 | $5,490,139 | — | — |
| Q1 2024 | 51,097,611 | $4,834,856 | — | — |
| Q4 2023 | 48,085,680 | $4,754,712 | — | — |
| Q3 2023 | 48,773,973 | $4,325,764 | — | — |
| Q2 2023 | 39,530,737 | $4,069,294 | — | — |
| Q1 2023 | 37,653,638 | $4,005,217 | — | — |
| Q4 2022 | 28,291,872 | $2,816,739 | — | — |
| Q3 2022 | 15,037,403 | $1,540,581 | — | — |
| Q2 2022 | 9,655,085 | $1,109,079 | — | — |
| Q1 2022 | 10,758,405 | $1,420,969 | — | — |
| Q4 2021 | 10,751,423 | $1,593,254 | — | — |
| Q3 2021 | 10,907,590 | $1,574,182 | — | — |
| Q2 2021 | 11,495,608 | $1,659,391 | — | — |
| Q1 2021 | 7,578,746 | $1,026,541 | — | — |
| Q4 2020 | 8,139,424 | $1,283,832 | — | — |
| Q3 2020 | 8,804,801 | $1,437,472 | — | — |
| Q2 2020 | 8,555,766 | $1,402,547 | — | — |
| Q1 2020 | 7,294,501 | $1,203,374 | — | — |
| Q4 2019 | 4,309,354 | $583,831 | — | — |
| Q3 2019 | 3,345,116 | $478,620 | — | — |
| Q2 2019 | 4,164,259 | $553,055 | — | — |
| Q1 2019 | 3,196,543 | $404,171 | — | — |
| Q4 2018 | 2,134,382 | $259,348 | — | — |
| Q3 2018 | 2,614,670 | $306,623 | — | — |
| Q2 2018 | 2,696,398 | $328,206 | — | — |
| Q1 2018 | 2,657,927 | $324,001 | — | — |
| Q4 2017 | 1,927,064 | $244,467 | — | — |
| Q3 2017 | 3,556,541 | $443,714 | — | — |
| Q2 2017 | 5,146,677 | $643,952 | — | — |
| Q1 2017 | 4,147,040 | $500,590 | — | — |
| Q4 2016 | 2,626,224 | $312,862 | — | — |
| Q3 2016 | 2,014,873 | $277,065 | — | — |
| Q2 2016 | 2,672,097 | $371,154 | — | — |
| Q1 2016 | 2,653,366 | $346,556 | — | — |
| Q4 2015 | 1,847,180 | $222,733 | — | — |
| Q3 2015 | 2,908,261 | $359,286 | — | — |
| Q2 2015 | 2,123,128 | $249,382 | — | — |
| Q1 2015 | 2,034,815 | $265,930 | — | — |
| Q4 2014 | 4,574,336 | $576,000 | — | — |
| Q3 2014 | 2,312,109 | $268,829 | — | — |
| Q2 2014 | 1,497,557 | $170,002 | — | — |
| Q1 2014 | 1,557,087 | $169,878 | — | — |
| Q4 2013 | 916,204 | $93,325 | — | — |
| Q3 2013 | 1,667,148 | $177,385 | — | — |
| Q2 2013 | 2,227,076 | $245,959 | — | — |