Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,791 | $957 | — | — |
| Q4 2024 | 71,741 | $1,687 | — | — |
| Q2 2024 | 16,987 | $436 | — | — |
| Q1 2024 | 122,898 | $3,281 | — | — |
| Q4 2023 | 20,333 | $559 | — | — |
| Q1 2023 | 14,496 | $501 | — | — |
| Q4 2022 | 36,174 | $1,173 | — | — |
| Q3 2022 | 22,659 | $821 | — | — |