Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 214 | $23 | — | — |
| Q4 2024 | 214 | $23 | — | — |
| Q3 2024 | 214 | $23 | — | — |
| Q2 2024 | 214 | $23 | — | — |
| Q1 2024 | 214 | $23 | — | — |
| Q4 2023 | 372 | $39 | — | — |