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 | 228,142 | $19,885 | — | — |
| Q3 2025 | 198,486 | $17,739 | — | — |
| Q2 2025 | 109,838 | $9,693 | — | — |
| Q1 2025 | 138,517 | $12,609 | — | — |
| Q4 2024 | 247,279 | $21,595 | — | — |
| Q3 2024 | 290,649 | $28,513 | — | — |
| Q2 2024 | 294,554 | $27,034 | — | — |
| Q1 2024 | 480,976 | $45,510 | — | — |
| Q4 2023 | 804,043 | $75,403 | — | — |
| Q3 2023 | 1,029,249 | $91,284 | — | — |
| Q2 2023 | 1,181,615 | $121,635 | — | — |
| Q1 2023 | 2,259,293 | $240,321 | — | — |
| Q4 2022 | 907,963 | $90,397 | — | — |
| Q3 2022 | 890,666 | $91,249 | — | — |
| Q2 2022 | 875,713 | $100,593 | — | — |
| Q1 2022 | 912,380 | $120,507 | — | — |
| Q4 2021 | 1,039,278 | $154,011 | — | — |
| Q3 2021 | 952,056 | $137,401 | — | — |
| Q2 2021 | 945,351 | $136,461 | — | — |
| Q1 2021 | 1,489,816 | $201,796 | — | — |
| Q4 2020 | 1,622,461 | $255,911 | — | — |
| Q3 2020 | 2,035,920 | $332,384 | — | — |
| Q2 2020 | 1,703,064 | $279,183 | — | — |
| Q1 2020 | 566,957 | $93,531 | — | — |
| Q4 2019 | 468,521 | $63,475 | — | — |
| Q3 2019 | 368,033 | $52,658 | — | — |
| Q2 2019 | 317,637 | $42,185 | — | — |
| Q1 2019 | 124,684 | $15,765 | — | — |
| Q4 2018 | 5,710 | $694 | — | — |
| Q3 2018 | 265,360 | $31,119 | — | — |
| Q2 2018 | 391,473 | $47,650 | — | — |
| Q1 2018 | 392,257 | $47,816 | — | — |
| Q4 2017 | 268,446 | $34,055 | — | — |
| Q3 2017 | 197,001 | $24,578 | — | — |
| Q2 2017 | 111,289 | $13,924 | — | — |
| Q1 2017 | 37,030 | $4,470 | — | — |