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 |
|---|---|---|---|---|
| Q1 2023 | 920,294 | $97,892 | — | — |
| Q4 2022 | 3,692,064 | $367,582 | — | — |
| Q3 2022 | 3,360,124 | $344,245 | — | — |
| Q2 2022 | 2,551,914 | $293,139 | — | — |
| Q1 2022 | 2,261,530 | $298,703 | — | — |
| Q4 2021 | 222,890 | $33,031 | — | — |
| Q3 2021 | 225,193 | $32,500 | — | — |
| Q2 2021 | 238,167 | $34,379 | — | — |
| Q1 2021 | 1,306,400 | $176,952 | — | — |
| Q4 2020 | 1,117,224 | $176,220 | — | — |
| Q3 2020 | 1,032,484 | $168,563 | — | — |
| Q2 2020 | 1,944,178 | $318,708 | — | — |
| Q1 2020 | 87,975 | $14,514 | — | — |
| Q4 2019 | 119,872 | $16,240 | — | — |
| Q3 2019 | 66,123 | $9,461 | — | — |
| Q2 2019 | 21,916 | $2,911 | — | — |
| Q1 2019 | 17,723 | $2,241 | — | — |
| Q4 2018 | 107,236 | $13,030 | — | — |
| Q3 2018 | 19,311 | $2,265 | — | — |
| Q2 2018 | 19,127 | $2,328 | — | — |
| Q1 2018 | 286,455 | $34,919 | — | — |
| Q4 2017 | 268,550 | $34,067 | — | — |
| Q3 2017 | 246,398 | $30,740 | — | — |
| Q2 2017 | 237,425 | $29,707 | — | — |
| Q1 2017 | 726,468 | $87,692 | — | — |
| Q4 2016 | 719,902 | $85,762 | — | — |
| Q3 2016 | 474,720 | $65,279 | — | — |
| Q2 2016 | 213,748 | $29,689 | — | — |
| Q1 2016 | 390,163 | $50,959 | — | — |
| Q4 2015 | 427,945 | $51,619 | — | — |
| Q3 2015 | 400,499 | $49,477 | — | — |
| Q2 2015 | 377,733 | $44,368 | — | — |
| Q1 2015 | 927,834 | $121,258 | — | — |
| Q4 2014 | 270,123 | $34,013 | — | — |
| Q3 2013 | 702,549 | $74,751 | — | — |
| Q2 2013 | 586,432 | $64,766 | — | — |