Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 135,753 | $14,327 | — | — |
| Q1 2025 | 6,738 | $711 | — | — |
| Q1 2024 | 4,981 | $525 | — | — |
| Q4 2023 | 488,873 | $51,627 | — | — |
| Q3 2023 | 83,619 | $8,822 | — | — |
| Q2 2023 | 86,623 | $9,136 | — | — |
| Q1 2023 | 24,727 | $2,609 | — | — |
| Q4 2022 | 56,083 | $5,908 | — | — |
| Q3 2022 | 89,342 | $9 | — | — |