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 | 1,356,034 | $118,192 | — | — |
| Q3 2025 | 2,406,146 | $215,037 | — | — |
| Q2 2025 | 2,911,451 | $256,936 | — | — |
| Q1 2025 | 5,532,781 | $503,649 | — | — |
| Q4 2024 | 3,525,381 | $307,872 | — | — |
| Q3 2024 | 721,812 | $70,810 | — | — |
| Q2 2024 | 1,163,757 | $106,810 | — | — |
| Q1 2024 | 1,771,037 | $167,576 | — | — |
| Q4 2023 | 1,926,349 | $190,477 | — | — |
| Q3 2023 | 1,218,003 | $108,025 | — | — |
| Q2 2023 | 2,042,805 | $210,286 | — | — |
| Q1 2023 | 6,264,859 | $666,393 | — | — |
| Q4 2022 | 3,933,305 | $391,600 | — | — |
| Q3 2022 | 1,138,727 | $117 | — | — |
| Q2 2022 | 1,867,359 | $215 | — | — |
| Q1 2022 | 381,306 | $50,363 | — | — |
| Q4 2021 | 5,929,554 | $878,701 | — | — |
| Q3 2021 | 5,666,841 | $817,839 | — | — |
| Q2 2021 | 11,917,809 | $1,720,335 | — | — |
| Q1 2021 | 3,524,015 | $477,327 | — | — |
| Q4 2020 | 1,874,746 | $295,704 | — | — |
| Q3 2020 | 1,711,191 | $279,369 | — | — |
| Q2 2020 | 1,157,892 | $189,813 | — | — |
| Q1 2020 | 1,416,564 | $233,690 | — | — |
| Q4 2019 | 1,021,439 | $138,384 | — | — |
| Q3 2019 | 3,435,758 | $491,588 | — | — |
| Q2 2019 | 4,495,245 | $597,013 | — | — |
| Q1 2019 | 1,486,292 | $187,927 | — | — |
| Q4 2018 | 586,245 | $71,235 | — | — |
| Q3 2018 | 4,548,357 | $533,386 | — | — |
| Q2 2018 | 1,832,697 | $223,076 | — | — |
| Q1 2018 | 1,058,403 | $129,019 | — | — |
| Q4 2017 | 1,612,284 | $204,534 | — | — |
| Q3 2017 | 2,272,001 | $283,455 | — | — |
| Q2 2017 | 3,835,034 | $479,840 | — | — |
| Q1 2017 | 2,738,886 | $330,611 | — | — |
| Q4 2016 | 1,230,949 | $146,643 | — | — |
| Q3 2016 | 1,505,328 | $206,998 | — | — |
| Q2 2016 | 2,605,554 | $361,912 | — | — |
| Q1 2016 | 2,445,380 | $319,391 | — | — |
| Q4 2015 | 1,501,367 | $181,035 | — | — |
| Q3 2015 | 614,896 | $75,964 | — | — |
| Q2 2015 | 727,925 | $85,502 | — | — |
| Q1 2015 | 1,706,699 | $223,048 | — | — |
| Q4 2014 | 2,233,931 | $281,296 | — | — |
| Q3 2014 | 1,497,992 | $174,172 | — | — |
| Q2 2014 | 1,339,249 | $152,032 | — | — |
| Q1 2014 | 3,737,183 | $407,727 | — | — |
| Q4 2013 | 4,174,128 | $425,177 | — | — |
| Q3 2013 | 3,151,107 | $335,278 | — | — |
| Q2 2013 | 3,526,577 | $389,475 | — | — |
| Q4 2012 | 1,308,082 | $158,513 | — | — |
| Q3 2012 | 1,911,011 | $237,385 | — | — |
| Q2 2012 | 1,498,426 | $187,603 | — | — |
| Q1 2012 | 1,129,207 | $126,697 | — | — |