Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,278 | $240 | — | — |
| Q4 2024 | 13,862 | $1,464 | — | — |
| Q3 2024 | 9,103 | $962 | — | — |
| Q2 2024 | 10,258 | $1,082 | — | — |
| Q1 2024 | 257,897 | $27,200 | — | — |
| Q4 2023 | 212,533 | $22,445 | — | — |