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 | 4,388,405 | $382,493 | — | — |
| Q3 2025 | 9,156,186 | $818,288 | — | — |
| Q2 2025 | 18,995,495 | $1,676,352 | — | — |
| Q1 2025 | 21,168,821 | $1,926,998 | — | — |
| Q4 2024 | 3,101,637 | $270,866 | — | — |
| Q3 2024 | 16,752,956 | $1,643,465 | — | — |
| Q2 2024 | 1,971,188 | $180,916 | — | — |
| Q1 2024 | 5,421,796 | $513,010 | — | — |
| Q4 2023 | 3,714,412 | $367,281 | — | — |
| Q3 2023 | 12,372,590 | $1,097,325 | — | — |
| Q2 2023 | 7,626,892 | $785,112 | — | — |
| Q1 2023 | 2,072,383 | $219,932 | — | — |
| Q4 2022 | 1,722,155 | $171,458 | — | — |
| Q3 2022 | 4,657,261 | $477,136 | — | — |
| Q2 2022 | 1,421,267 | $163,261 | — | — |
| Q1 2022 | 1,199,480 | $158,428 | — | — |
| Q4 2021 | 3,534,142 | $523,725 | — | — |
| Q3 2021 | 3,794,660 | $547,646 | — | — |
| Q2 2021 | 3,026,717 | $436,906 | — | — |
| Q1 2021 | 480,790 | $65,123 | — | — |
| Q3 2020 | 231,891 | $37,859 | — | — |
| Q2 2020 | 599,205 | $98,228 | — | — |
| Q1 2020 | 909,146 | $149,982 | — | — |
| Q4 2019 | 3,735,004 | $506,019 | — | — |
| Q3 2019 | 1,661,160 | $237,679 | — | — |
| Q2 2019 | 422,889 | $56,164 | — | — |
| Q1 2019 | 110,687 | $13,996 | — | — |
| Q3 2018 | 411,746 | $48,285 | — | — |
| Q2 2018 | 1,774,004 | $215,932 | — | — |
| Q4 2017 | 425,548 | $53,985 | — | — |
| Q2 2017 | 551,449 | $68,997 | — | — |
| Q1 2017 | 12,833 | $1,549 | — | — |
| Q4 2016 | 448,678 | $53,451 | — | — |
| Q3 2016 | 1,021,548 | $140,473 | — | — |
| Q2 2016 | 2,795 | $388 | — | — |
| Q1 2016 | 986,642 | $128,865 | — | — |
| Q4 2015 | 5,027,757 | $606,448 | — | — |
| Q3 2015 | 4,317,617 | $533,398 | — | — |
| Q2 2015 | 1,592,455 | $187,050 | — | — |
| Q1 2015 | 836,124 | $109,273 | — | — |
| Q4 2014 | 4,329,369 | $545,154 | — | — |
| Q3 2014 | 5,201,715 | $604,803 | — | — |
| Q2 2014 | 11,125,299 | $1,262,943 | — | — |
| Q1 2014 | 12,106,197 | $1,320,786 | — | — |
| Q4 2013 | 8,772,784 | $893,596 | — | — |
| Q3 2013 | 6,326,762 | $673,167 | — | — |
| Q2 2013 | 600,912 | $66,365 | — | — |