Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,355 | $7,750 | — | — |
| Q3 2025 | 80,591 | $8,514 | — | — |
| Q2 2025 | 88,919 | $9,385 | — | — |
| Q1 2025 | 88,324 | $9,321 | — | — |
| Q4 2024 | 88,399 | $9,335 | — | — |
| Q3 2024 | 60,894 | $6,434 | — | — |
| Q2 2024 | 53,963 | $5,691 | — | — |
| Q1 2024 | 43,112 | $4,547 | — | — |
| Q4 2023 | 62,740 | $6,626 | — | — |
| Q3 2023 | 43,719 | $4,612 | — | — |
| Q2 2023 | 76,978 | $8,119 | — | — |
| Q1 2023 | 74,341 | $7,845 | — | — |
| Q4 2022 | 72,423 | $8 | — | — |
| Q3 2022 | 68,196 | $7,186 | — | — |