Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,228 | $4,652 | — | — |
| Q3 2025 | 221,944 | $5,188 | — | — |
| Q2 2025 | 237,697 | $5,511 | — | — |
| Q1 2025 | 153,041 | $3,683 | — | — |
| Q4 2024 | 116,657 | $2,744 | — | — |
| Q3 2024 | 171,238 | $4,623 | — | — |
| Q2 2024 | 82,084 | $2,108 | — | — |
| Q1 2024 | 72,484 | $1,935 | — | — |
| Q4 2023 | 54,613 | $1,500 | — | — |