Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,077 | $1,276 | — | — |
| Q3 2025 | 11,488 | $1,214 | — | — |
| Q2 2025 | 6,215 | $656 | — | — |
| Q1 2025 | 7,879 | $832 | — | — |
| Q4 2024 | 1,655 | $175 | — | — |
| Q3 2024 | 395 | $42 | — | — |
| Q1 2023 | 458,391 | $48,374 | — | — |
| Q2 2022 | 20 | $2 | — | — |
| Q2 2021 | 2,800 | $296 | — | — |
| Q1 2021 | 2,700 | $285 | — | — |
| Q4 2020 | 3,725 | $394 | — | — |
| Q3 2020 | 3,725 | $394 | — | — |
| Q2 2020 | 3,725 | $394 | — | — |
| Q1 2020 | 2,775 | $295 | — | — |
| Q4 2019 | 600 | $63 | — | — |