Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,075 | $24 | — | — |
| Q3 2025 | 2,989 | $70 | — | — |
| Q2 2025 | 2,951 | $68 | — | — |
| Q1 2025 | 2,902 | $70 | — | — |
| Q4 2024 | 2,873 | $68 | — | — |