Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184 | $19 | — | — |
| Q3 2025 | 184 | $19 | — | — |
| Q2 2025 | 6,875 | $726 | — | — |
| Q1 2025 | 1,669 | $176 | — | — |
| Q4 2024 | 1,807 | $191 | — | — |
| Q3 2024 | 658 | $69 | — | — |
| Q2 2024 | 829 | $87 | — | — |
| Q1 2024 | 4,141 | $437 | — | — |
| Q4 2023 | 3,122 | $330 | — | — |
| Q3 2023 | 6,374 | $672 | — | — |
| Q4 2022 | 3,252 | $0 | — | — |
| Q3 2022 | 3,252 | $342 | — | — |
| Q2 2022 | 2,805 | $296 | — | — |