Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,656 | $809 | — | — |
| Q3 2025 | 10,058 | $1,063 | — | — |
| Q2 2025 | 5,225 | $551 | — | — |
| Q1 2025 | 5,225 | $551 | — | — |
| Q3 2024 | 12,575 | $1,329 | — | — |
| Q1 2023 | 7,743 | $817 | — | — |