Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,167,848 | $26,475 | — | — |
| Q3 2025 | 878,127 | $20,531 | — | — |
| Q2 2025 | 605,862 | $14,044 | — | — |
| Q1 2025 | 399,064 | $9,601 | — | — |
| Q4 2024 | 229,150 | $5,390 | — | — |
| Q3 2024 | 157,464 | $4,252 | — | — |
| Q2 2024 | 148,014 | $3,801 | — | — |
| Q1 2024 | 181,665 | $4,850 | — | — |
| Q4 2023 | 95,935 | $2,635 | — | — |