Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,538 | $11,150 | — | — |
| Q3 2025 | 108,723 | $11,486 | — | — |
| Q2 2025 | 112,576 | $11,881 | — | — |
| Q1 2025 | 92,593 | $9,772 | — | — |
| Q4 2024 | 83,813 | $8,851 | — | — |
| Q3 2024 | 58,916 | $6,225 | — | — |