Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,414 | $783 | — | — |
| Q3 2025 | 5,925 | $626 | — | — |
| Q2 2025 | 5,473 | $578 | — | — |
| Q1 2025 | 6,493 | $685 | — | — |
| Q4 2024 | 7,349 | $776 | — | — |