Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,605 | $39,683 | — | — |
| Q3 2025 | 400,957 | $42,357 | — | — |
| Q2 2025 | 325,596 | $34,363 | — | — |
| Q1 2025 | 275,804 | $29,107 | — | — |
| Q4 2024 | 186,433 | $19,687 | — | — |
| Q3 2024 | 135,802 | $14,349 | — | — |
| Q2 2024 | 124,562 | $13,138 | — | — |