Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,237 | $16,506 | — | — |
| Q3 2025 | 175,174 | $18,505 | — | — |
| Q2 2025 | 135,914 | $14,344 | — | — |
| Q1 2025 | 228,653 | $24,131 | — | — |
| Q4 2024 | 347,355 | $36,681 | — | — |
| Q3 2024 | 270,610 | $28,593 | — | — |
| Q2 2024 | 128,973 | $13,603 | — | — |
| Q1 2024 | 91,543 | $9,655 | — | — |
| Q4 2023 | 14,491 | $1,530 | — | — |