Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,249 | $344 | — | — |
| Q1 2020 | 3,249 | $344 | — | — |
| Q4 2019 | 6,969 | $736 | — | — |
| Q3 2019 | 6,454 | $681 | — | — |
| Q2 2019 | 6,014 | $636 | — | — |