Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,045 | $137 | — | — |
| Q3 2025 | 5,537 | $129 | — | — |
| Q2 2025 | 3,997 | $93 | — | — |
| Q1 2025 | 3,058 | $74 | — | — |
| Q4 2024 | 2,072 | $49 | — | — |
| Q3 2024 | 2,614 | $71 | — | — |
| Q1 2024 | 47 | $1 | — | — |
| Q4 2023 | 47 | $1 | — | — |
| Q3 2023 | 159 | $5 | — | — |
| Q2 2023 | 159 | $5 | — | — |