Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,502 | $669 | — | — |
| Q3 2025 | 16,652 | $389 | — | — |
| Q2 2025 | 17,705 | $410 | — | — |
| Q1 2025 | 18,005 | $433 | — | — |
| Q4 2024 | 23,001 | $541 | — | — |
| Q3 2024 | 38,634 | $1,043 | — | — |