Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,705 | $603 | — | — |
| Q2 2025 | 11,214 | $1,183 | — | — |
| Q1 2025 | 9,400 | $992 | — | — |
| Q4 2024 | 5,862 | $620 | — | — |
| Q3 2024 | 5,800 | $612 | — | — |
| Q1 2024 | 8,909 | $940 | — | — |
| Q4 2023 | 4,227 | $446 | — | — |
| Q3 2023 | 3,618 | $382 | — | — |
| Q2 2023 | 5,740 | $605 | — | — |
| Q1 2023 | 4,700 | $496 | — | — |