Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,519 | $1,032 | — | — |
| Q3 2025 | 36,476 | $853 | — | — |
| Q2 2025 | 30,203 | $700 | — | — |
| Q1 2025 | 40,837 | $983 | — | — |
| Q4 2024 | 36,475 | $858 | — | — |
| Q3 2024 | 22,926 | $619 | — | — |
| Q2 2024 | 11,927 | $306 | — | — |