Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,548 | $269 | — | — |
| Q3 2025 | 2,675 | $283 | — | — |
| Q2 2025 | 3,229 | $341 | — | — |
| Q1 2025 | 3,428 | $362 | — | — |
| Q4 2023 | 2,856 | $302 | — | — |
| Q3 2023 | 13,134 | $1,386 | — | — |
| Q2 2023 | 13,228 | $1,395 | — | — |
| Q1 2023 | 18,853 | $1,990 | — | — |
| Q4 2022 | 14,793 | $1,558 | — | — |