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 | 3,918,073 | $341,499 | — | — |
| Q3 2025 | 6,657,532 | $594,984 | — | — |
| Q2 2025 | 6,129,729 | $540,945 | — | — |
| Q1 2025 | 7,067,239 | $643,331 | — | — |
| Q4 2024 | 15,956,950 | $1,393,520 | — | — |
| Q3 2024 | 15,658,947 | $1,536,143 | — | — |
| Q2 2024 | 16,418,016 | $1,506,846 | — | — |
| Q1 2024 | 15,603,776 | $1,476,429 | — | — |
| Q4 2023 | 17,210,704 | $1,701,794 | — | — |
| Q3 2023 | 16,120,505 | $1,429,728 | — | — |
| Q2 2023 | 6,850,070 | $705,146 | — | — |
| Q1 2023 | 6,529,152 | $694,506 | — | — |
| Q4 2022 | 5,043,781 | $502,159 | — | — |
| Q3 2022 | 4,757,072 | $487,362 | — | — |
| Q2 2022 | 3,411,686 | $391,900 | — | — |
| Q1 2022 | 3,279,021 | $433,093 | — | — |
| Q4 2021 | 3,436,883 | $509,312 | — | — |
| Q3 2021 | 3,254,671 | $469,714 | — | — |
| Q2 2021 | 3,242,799 | $468,093 | — | — |
| Q1 2021 | 2,902,345 | $393,123 | — | — |
| Q4 2020 | 3,428,866 | $540,835 | — | — |
| Q3 2020 | 3,322,888 | $542,495 | — | — |
| Q2 2020 | 2,635,704 | $432,071 | — | — |
| Q1 2020 | 3,964,881 | $654,088 | — | — |
| Q4 2019 | 3,438,531 | $465,852 | — | — |
| Q3 2019 | 3,076,862 | $440,237 | — | — |
| Q2 2019 | 1,839,867 | $244,353 | — | — |
| Q1 2019 | 1,822,967 | $230,496 | — | — |
| Q4 2018 | 1,465,436 | $178,065 | — | — |
| Q3 2018 | 1,006,477 | $118,030 | — | — |
| Q2 2018 | 1,996,416 | $243,004 | — | — |
| Q1 2018 | 1,790,964 | $213,613 | — | — |
| Q4 2017 | 1,598,132 | $202,741 | — | — |
| Q3 2017 | 1,302,661 | $162,520 | — | — |
| Q2 2017 | 1,186,612 | $148,472 | — | — |
| Q1 2017 | 973,423 | $117,503 | — | — |
| Q4 2016 | 784,716 | $93,483 | — | — |
| Q3 2016 | 777,118 | $106,862 | — | — |
| Q2 2016 | 1,107,371 | $153,814 | — | — |
| Q1 2016 | 1,216,150 | $158,841 | — | — |
| Q4 2015 | 1,137,525 | $137,159 | — | — |
| Q3 2015 | 1,064,818 | $131,548 | — | — |
| Q2 2015 | 520,739 | $61,166 | — | — |
| Q1 2015 | 759,879 | $99,309 | — | — |
| Q4 2014 | 441,195 | $55,555 | — | — |
| Q3 2014 | 729,326 | $84,799 | — | — |
| Q2 2014 | 762,734 | $86,586 | — | — |
| Q1 2014 | 894,950 | $97,639 | — | — |
| Q4 2013 | 725,927 | $73,943 | — | — |
| Q3 2013 | 810,270 | $86,213 | — | — |
| Q2 2013 | 757,847 | $83,697 | — | — |