Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,679 | $106 | — | — |
| Q3 2025 | 3,025 | $71 | — | — |
| Q2 2025 | 1,325 | $31 | — | — |
| Q1 2025 | 11,209 | $270 | — | — |
| Q4 2024 | 925 | $22 | — | — |