Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613,631 | $13,911 | — | — |
| Q3 2025 | 623,927 | $14,587 | — | — |
| Q2 2025 | 474,489 | $10,999 | — | — |
| Q1 2025 | 367,388 | $8,839 | — | — |
| Q4 2024 | 206,892 | $4,866 | — | — |