Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,500 | $1,124 | — | — |
| Q1 2025 | 17,100 | $411 | — | — |
| Q1 2024 | 10,932 | $0 | — | — |
| Q4 2023 | 248,597 | $7 | — | — |
| Q2 2023 | 22,500 | $1 | — | — |