Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,716 | $1,765 | — | — |
| Q3 2024 | 11,810 | $1,248 | — | — |
| Q2 2024 | 35,677 | $3,763 | — | — |
| Q1 2024 | 114,207 | $12,045 | — | — |
| Q4 2023 | 95,823 | $10,119 | — | — |
| Q1 2023 | 4,989 | $526 | — | — |
| Q4 2022 | 13,463 | $1,418 | — | — |
| Q3 2022 | 14,001 | $1,475 | — | — |
| Q1 2022 | 24,824 | $2,620 | — | — |
| Q4 2021 | 11,622 | $1,228 | — | — |
| Q3 2021 | 40,881 | $4,320 | — | — |
| Q2 2021 | 35,445 | $3,746 | — | — |
| Q1 2021 | 43,944 | $4,644 | — | — |
| Q4 2020 | 30,456 | $3,218 | — | — |
| Q3 2020 | 28,077 | $2,969 | — | — |
| Q2 2020 | 3,861 | $408 | — | — |
| Q3 2019 | 4,906 | $518 | — | — |
| Q4 2018 | 4,362 | $460 | — | — |
| Q2 2018 | 6,190 | $657 | — | — |