Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,835 | $22,512 | — | — |
| Q3 2025 | 881,660 | $20,507 | — | — |
| Q2 2025 | 826,504 | $18,828 | — | — |
| Q1 2025 | 785,035 | $18,888 | — | — |
| Q4 2024 | 604,980 | $14,229 | — | — |
| Q3 2024 | 554,303 | $14,966 | — | — |
| Q2 2024 | 262,725 | $6,747 | — | — |
| Q1 2024 | 11,955 | $319 | — | — |
| Q4 2023 | 22,289 | $612 | — | — |
| Q3 2023 | 21,886 | $632 | — | — |