Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | — | — |
| Q3 2025 | 5 | $1 | — | — |
| Q2 2025 | 5 | $1 | — | — |
| Q1 2025 | 5 | $1 | — | — |
| Q3 2023 | 38,574 | $4,070 | — | — |
| Q2 2023 | 11,723 | $1,242 | — | — |
| Q1 2023 | 11,625 | $1,232 | — | — |
| Q4 2022 | 575 | $0 | — | — |
| Q3 2022 | 29 | $3 | — | — |
| Q2 2022 | 3 | $1 | — | — |
| Q1 2022 | 3 | $1 | — | — |
| Q4 2020 | 11,632 | $1,230 | — | — |
| Q3 2020 | 14,717 | $1,556 | — | — |
| Q2 2020 | 16,767 | $1,774 | — | — |