Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,687 | $14,864 | — | — |
| Q3 2025 | 144,965 | $15,314 | — | — |
| Q2 2025 | 147,386 | $15,555 | — | — |
| Q1 2025 | 139,299 | $14,701 | — | — |
| Q4 2024 | 4,552 | $481 | — | — |
| Q3 2024 | 4,526 | $478 | — | — |