Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,542 | $2,959 | — | — |
| Q3 2025 | 33,177 | $776 | — | — |
| Q2 2025 | 32,000 | $742 | — | — |
| Q1 2025 | 4,012 | $97 | — | — |
| Q4 2024 | 3,904 | $92 | — | — |
| Q3 2024 | 3,691 | $100 | — | — |
| Q2 2024 | 3,585 | $92 | — | — |
| Q1 2024 | 3,484 | $93 | — | — |
| Q4 2023 | 3,418 | $94 | — | — |
| Q3 2023 | 3,181 | $92 | — | — |