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 | 19,186,986 | $1,672,338 | — | — |
| Q3 2025 | 14,609,080 | $1,305,614 | — | — |
| Q2 2025 | 12,738,761 | $1,124,196 | — | — |
| Q1 2025 | 18,861,288 | $1,716,943 | — | — |
| Q4 2024 | 20,659,043 | $1,804,154 | — | — |
| Q3 2024 | 39,151,542 | $3,840,766 | — | — |
| Q2 2024 | 43,479,814 | $3,990,577 | — | — |
| Q1 2024 | 46,677,455 | $4,416,621 | — | — |
| Q4 2023 | 38,460,193 | $3,802,944 | — | — |
| Q3 2023 | 39,464,377 | $3,500,096 | — | — |
| Q2 2023 | 32,958,524 | $3,392,751 | — | — |
| Q1 2023 | 27,805,952 | $2,957,719 | — | — |
| Q4 2022 | 28,810,025 | $2,868,326 | — | — |
| Q3 2022 | 24,038,941 | $2,462,790 | — | — |
| Q2 2022 | 21,821,816 | $2,506,672 | — | — |
| Q1 2022 | 18,984,160 | $2,507,428 | — | — |
| Q4 2021 | 5,499,905 | $815,031 | — | — |
| Q3 2021 | 5,609,170 | $809,517 | — | — |
| Q2 2021 | 3,696,306 | $533,563 | — | — |
| Q1 2021 | 3,505,538 | $474,826 | — | — |
| Q4 2020 | 3,080,294 | $485,854 | — | — |
| Q3 2020 | 4,316,521 | $704,715 | — | — |
| Q2 2020 | 4,020,729 | $659,119 | — | — |
| Q1 2020 | 3,586,619 | $591,685 | — | — |
| Q4 2019 | 5,158,837 | $698,918 | — | — |
| Q3 2019 | 6,588,798 | $942,725 | — | — |
| Q2 2019 | 10,471,970 | $1,390,782 | — | — |
| Q1 2019 | 3,459,605 | $437,432 | — | — |
| Q4 2018 | 3,752,126 | $455,921 | — | — |
| Q3 2018 | 4,181,546 | $490,369 | — | — |
| Q2 2018 | 5,485,528 | $667,699 | — | — |
| Q1 2018 | 2,031,035 | $247,585 | — | — |
| Q4 2017 | 3,302,767 | $418,988 | — | — |
| Q3 2017 | 3,074,339 | $383,554 | — | — |
| Q2 2017 | 4,338,213 | $542,797 | — | — |
| Q1 2017 | 2,221,762 | $268,189 | — | — |
| Q4 2016 | 1,593,848 | $189,874 | — | — |
| Q3 2016 | 2,115,666 | $290,926 | — | — |
| Q2 2016 | 3,437,181 | $477,425 | — | — |
| Q1 2016 | 3,120,603 | $407,582 | — | — |
| Q4 2015 | 3,909,052 | $471,354 | — | — |
| Q3 2015 | 5,032,128 | $621,670 | — | — |
| Q2 2015 | 4,616,390 | $542,241 | — | — |
| Q1 2015 | 5,662,926 | $740,088 | — | — |
| Q4 2014 | 7,084,327 | $892,059 | — | — |
| Q3 2014 | 5,878,267 | $683,466 | — | — |
| Q2 2014 | 5,144,826 | $584,041 | — | — |
| Q1 2014 | 4,372,929 | $477,087 | — | — |
| Q4 2013 | 4,185,144 | $426,299 | — | — |
| Q3 2013 | 4,489,779 | $477,712 | — | — |
| Q2 2013 | 4,274,963 | $472,127 | — | — |