Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,523 | $82 | — | — |
| Q1 2024 | 10,088 | $269 | — | — |
| Q4 2023 | 11,345 | $312 | — | — |
| Q3 2023 | 10,415 | $301 | — | — |
| Q2 2023 | 8,293 | $278 | — | — |
| Q1 2023 | 7,823 | $270 | — | — |
| Q4 2022 | 3,020 | $98 | — | — |