Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,912 | $202 | — | — |
| Q3 2024 | 2,023 | $214 | — | — |
| Q2 2024 | 2,131 | $225 | — | — |
| Q1 2024 | 2,117 | $223 | — | — |
| Q4 2023 | 2,064 | $218 | — | — |