Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,148 | $332 | — | — |
| Q4 2023 | 3,879 | $410 | — | — |
| Q3 2023 | 4,700 | $496 | — | — |
| Q2 2023 | 13,754 | $1,451 | — | — |
| Q1 2023 | 258,094 | $26,581 | — | — |
| Q4 2022 | 260,042 | $27,393 | — | — |
| Q3 2022 | 322,295 | $33,963 | — | — |
| Q2 2022 | 178,678 | $18,868 | — | — |
| Q1 2022 | 112,109 | $11,833 | — | — |
| Q4 2021 | 36,982 | $3,906 | — | — |
| Q3 2021 | 37,972 | $4,012 | — | — |
| Q2 2021 | 42,046 | $4,443 | — | — |
| Q1 2021 | 47,553 | $5,026 | — | — |
| Q4 2020 | 272,971 | $28,845 | — | — |
| Q3 2020 | 377,993 | $39,965 | — | — |
| Q2 2020 | 518,895 | $54,899 | — | — |
| Q1 2020 | 920,699 | $97,769 | — | — |