Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $5 | — | — |
| Q3 2025 | 50 | $5 | — | — |
| Q2 2025 | 50 | $5 | — | — |
| Q2 2024 | 2,875 | $303 | — | — |
| Q1 2024 | 4,150 | $438 | — | — |
| Q4 2023 | 6,359 | $673 | — | — |
| Q3 2023 | 66 | $7 | — | — |
| Q2 2023 | 66 | $7 | — | — |