Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,517 | $1,259 | — | — |
| Q3 2025 | 59,276 | $1,386 | — | — |
| Q2 2025 | 57,223 | $1,326 | — | — |
| Q1 2025 | 43,886 | $1,056 | — | — |
| Q4 2024 | 43,762 | $1,029 | — | — |
| Q3 2024 | 49,462 | $1,335 | — | — |
| Q2 2024 | 38,415 | $986 | — | — |
| Q1 2024 | 32,650 | $872 | — | — |
| Q4 2023 | 26,389 | $725 | — | — |
| Q3 2023 | 14,176 | $410 | — | — |