Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,788 | $4 | — | — |
| Q3 2025 | 172,514 | $4 | — | — |
| Q2 2025 | 174,557 | $4 | — | — |
| Q1 2025 | 363,391 | $9 | — | — |
| Q4 2024 | 272,187 | $6 | — | — |
| Q3 2024 | 222,373 | $6 | — | — |
| Q2 2024 | 48,869 | $1 | — | — |
| Q1 2024 | 10,138 | $0 | — | — |