Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 138,507 | $14,626 | — | — |
| Q1 2022 | 114,967 | $12,135 | — | — |
| Q2 2021 | 2,169 | $229 | — | — |
| Q1 2021 | 2,683 | $284 | — | — |
| Q4 2020 | 2,628 | $278 | — | — |