Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,007 | $2 | — | — |
| Q3 2025 | 11,542 | $1 | — | — |
| Q2 2025 | 9,234 | $1 | — | — |
| Q1 2025 | 9,363 | $1 | — | — |
| Q4 2024 | 9,363 | $1 | — | — |
| Q3 2024 | 6,446 | $1 | — | — |
| Q2 2024 | 4,510 | $0 | — | — |
| Q1 2024 | 5,217 | $1 | — | — |
| Q4 2023 | 4,773 | $1 | — | — |
| Q3 2023 | 8,103 | $1 | — | — |
| Q2 2023 | 7,582 | $1 | — | — |
| Q1 2023 | 5,409 | $1 | — | — |
| Q4 2022 | 7,195 | $1 | — | — |
| Q3 2022 | 8,910 | $939 | — | — |
| Q1 2019 | 35,421 | $3,737 | — | — |
| Q4 2018 | 68,632 | $7,237 | — | — |