Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,477 | $56 | — | — |
| Q2 2025 | 2,305 | $53 | — | — |
| Q1 2025 | 2,203 | $53 | — | — |
| Q4 2024 | 2,145 | $50 | — | — |
| Q3 2024 | 2,028 | $55 | — | — |
| Q2 2024 | 1,969 | $51 | — | — |
| Q1 2024 | 2,087 | $56 | — | — |
| Q4 2023 | 2,185 | $60 | — | — |
| Q3 2023 | 2,330 | $67 | — | — |
| Q2 2023 | 2,100 | $70 | — | — |