Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,957 | $946 | — | — |
| Q2 2024 | 9,746 | $1,028 | — | — |
| Q1 2024 | 11,111 | $1,172 | — | — |
| Q4 2023 | 11,049 | $1,167 | — | — |
| Q3 2023 | 16,829 | $1,775 | — | — |
| Q2 2023 | 17,310 | $1,826 | — | — |
| Q1 2023 | 17,574 | $1,855 | — | — |
| Q2 2020 | 38,149 | $4,036 | — | — |
| Q1 2020 | 35,132 | $3,731 | — | — |