Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,261 | $1,190 | — | — |
| Q2 2021 | 13,857 | $1,464 | — | — |
| Q1 2021 | 14,394 | $1,521 | — | — |
| Q4 2020 | 15,744 | $1,664 | — | — |
| Q3 2020 | 15,623 | $1,652 | — | — |
| Q2 2020 | 14,188 | $1,501 | — | — |
| Q1 2020 | 11,807 | $1,254 | — | — |
| Q4 2019 | 9,252 | $976 | — | — |
| Q3 2019 | 7,503 | $792 | — | — |
| Q2 2019 | 5,810 | $614 | — | — |
| Q1 2019 | 5,135 | $542 | — | — |
| Q4 2018 | 3,964 | $418 | — | — |