Ticker: TBLL CUSIP: 46138G888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,371 | $1,413 | — | — |
| Q3 2025 | 13,732 | $1,451 | — | — |
| Q2 2025 | 16,682 | $1,761 | — | — |
| Q1 2025 | 15,019 | $1,585 | — | — |
| Q4 2024 | 11,460 | $1,210 | — | — |
| Q3 2024 | 7,201 | $761 | — | — |
| Q2 2024 | 7,892 | $832 | — | — |
| Q1 2024 | 9,104 | $960 | — | — |
| Q4 2023 | 13,920 | $1,470 | — | — |