Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,058 | $2,336 | — | — |
| Q3 2025 | 50,970 | $1,192 | — | — |
| Q2 2025 | 2,185 | $51 | — | — |
| Q1 2025 | 3,635 | $87 | — | — |
| Q4 2024 | 3,635 | $85 | — | — |
| Q3 2024 | 4,969 | $134 | — | — |
| Q2 2024 | 3,854 | $99 | — | — |
| Q1 2024 | 2,774 | $74 | — | — |
| Q4 2023 | 2,722 | $75 | — | — |
| Q3 2023 | 1,617 | $47 | — | — |