Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,800 | $112 | — | — |
| Q2 2025 | 4,800 | $111 | — | — |
| Q1 2025 | 9,175 | $221 | — | — |
| Q4 2024 | 204,788 | $4,817 | — | — |
| Q3 2024 | 289,336 | $7,812 | — | — |
| Q2 2024 | 368,664 | $9,467 | — | — |
| Q1 2024 | 382,746 | $10,219 | — | — |
| Q4 2023 | 385,843 | $10,599 | — | — |
| Q3 2023 | 382,261 | $11,044 | — | — |
| Q2 2023 | 267,135 | $8,949 | — | — |
| Q1 2023 | 147,434 | $5,095 | — | — |
| Q4 2022 | 89,406 | $2,899 | — | — |