Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,059 | $1,384 | — | — |
| Q3 2025 | 82,497 | $1,929 | — | — |
| Q2 2025 | 87,705 | $2,033 | — | — |
| Q1 2025 | 92,692 | $2,230 | — | — |
| Q4 2024 | 61,515 | $1,447 | — | — |
| Q3 2024 | 28,777 | $777 | — | — |
| Q2 2024 | 75,979 | $1,951 | — | — |
| Q1 2024 | 72,747 | $1,942 | — | — |
| Q4 2023 | 67,736 | $1,861 | — | — |