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 | 12,140 | $1,058 | — | — |
| Q3 2025 | 11,301 | $1,010 | — | — |
| Q2 2025 | 5,224,834 | $461,092 | — | — |
| Q1 2025 | 7,577,617 | $689,790 | — | — |
| Q4 2024 | 7,274,989 | $635,325 | — | — |
| Q3 2024 | 5,853,290 | $574,208 | — | — |
| Q2 2024 | 16,658,732 | $1,528,938 | — | — |
| Q1 2024 | 19,163,987 | $1,813,296 | — | — |
| Q4 2023 | 19,445,642 | $1,922,785 | — | — |
| Q3 2023 | 7,964,204 | $706,345 | — | — |
| Q2 2023 | 13,777,957 | $1,418,303 | — | — |
| Q1 2023 | 12,409,277 | $1,319,975 | — | — |
| Q4 2022 | 11,056,777 | $1,100,813 | — | — |
| Q3 2022 | 14,022,989 | $1,436,656 | — | — |
| Q2 2022 | 13,549,163 | $1,556,392 | — | — |
| Q1 2022 | 11,751,176 | $1,552,096 | — | — |
| Q4 2021 | 13,484,953 | $1,998,335 | — | — |
| Q3 2021 | 16,181,501 | $2,335,314 | — | — |
| Q2 2021 | 14,533,766 | $2,097,949 | — | — |
| Q1 2021 | 14,301,187 | $1,937,095 | — | — |
| Q4 2020 | 12,421,865 | $1,959,301 | — | — |
| Q3 2020 | 8,423,772 | $1,375,266 | — | — |
| Q2 2020 | 11,432,168 | $1,874,076 | — | — |
| Q1 2020 | 11,731,603 | $1,935,363 | — | — |
| Q4 2019 | 9,058,399 | $1,227,231 | — | — |
| Q3 2019 | 9,002,114 | $1,288,023 | — | — |
| Q2 2019 | 5,442,387 | $722,804 | — | — |
| Q1 2019 | 3,624,024 | $458,221 | — | — |
| Q4 2018 | 5,139,322 | $624,478 | — | — |
| Q3 2018 | 5,724,959 | $671,366 | — | — |
| Q2 2018 | 4,593,387 | $559,107 | — | — |
| Q1 2018 | 4,492,831 | $547,676 | — | — |
| Q4 2017 | 5,699,144 | $722,994 | — | — |
| Q3 2017 | 4,298,758 | $536,312 | — | — |
| Q2 2017 | 2,454,499 | $307,107 | — | — |
| Q1 2017 | 1,687,810 | $203,736 | — | — |
| Q4 2016 | 162,344 | $19,340 | — | — |
| Q3 2016 | 517,624 | $71,179 | — | — |
| Q2 2016 | 2,156,883 | $299,591 | — | — |
| Q1 2016 | 1,920,357 | $250,818 | — | — |
| Q4 2015 | 921,110 | $111,104 | — | — |
| Q3 2015 | 973,000 | $120,205 | — | — |
| Q2 2015 | 1,028,351 | $120,790 | — | — |
| Q1 2015 | 827,227 | $108,110 | — | — |
| Q4 2014 | 874,237 | $110,084 | — | — |
| Q3 2014 | 251,696 | $29,264 | — | — |
| Q3 2013 | 123,500 | $13,140 | — | — |
| Q2 2013 | 55,400 | $6,118 | — | — |