Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,928 | $2,211 | — | — |
| Q2 2024 | 19,421 | $2,048 | — | — |
| Q1 2024 | 15,827 | $1,669 | — | — |
| Q4 2023 | 12,733 | $1,345 | — | — |
| Q3 2023 | 13,075 | $1,379 | — | — |
| Q2 2023 | 15,862 | $1,673 | — | — |
| Q1 2023 | 15,236 | $1,608 | — | — |
| Q4 2022 | 5,139 | $541 | — | — |