Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $0 | — | — |
| Q3 2025 | 21 | $0 | — | — |
| Q2 2025 | 21 | $0 | — | — |
| Q1 2025 | 202 | $5 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 18 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |