Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,799 | $1,139 | — | — |
| Q2 2023 | 11,278 | $1,189 | — | — |
| Q1 2023 | 12,108 | $1,279 | — | — |
| Q4 2022 | 12,275 | $1,296 | — | — |
| Q3 2022 | 12,153 | $1,281 | — | — |