Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,925 | $203 | — | — |
| Q4 2023 | 2,473 | $261 | — | — |
| Q3 2023 | 1,988 | $210 | — | — |
| Q2 2023 | 2,473 | $261 | — | — |
| Q4 2022 | 24,545 | $2,586 | — | — |
| Q3 2022 | 29,525 | $3,111 | — | — |
| Q2 2022 | 68,380 | $7,221 | — | — |
| Q1 2022 | 116,798 | $12,328 | — | — |
| Q4 2021 | 89,184 | $9,420 | — | — |
| Q3 2021 | 91,180 | $9,634 | — | — |
| Q2 2021 | 52,695 | $5,568 | — | — |
| Q1 2021 | 56,735 | $5,996 | — | — |