Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,105 | $2,428 | — | — |
| Q3 2025 | 81,841 | $1,913 | — | — |
| Q2 2025 | 331,540 | $8 | — | — |
| Q1 2025 | 347,936 | $8 | — | — |
| Q4 2024 | 573,469 | $13 | — | — |
| Q3 2024 | 724,556 | $20 | — | — |
| Q2 2024 | 740,795 | $19 | — | — |
| Q1 2024 | 798,482 | $21 | — | — |
| Q4 2023 | 678,465 | $19 | — | — |