Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,400 | $77 | — | — |
| Q3 2025 | 3,400 | $79 | — | — |
| Q2 2025 | 4,000 | $93 | — | — |
| Q1 2025 | 30,000 | $717 | — | — |
| Q4 2024 | 40,000 | $944 | — | — |
| Q3 2024 | 6,000 | $162 | — | — |
| Q2 2024 | 18,200 | $474 | — | — |
| Q1 2024 | 18,200 | $486 | — | — |