Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,441 | $7,876 | — | — |
| Q3 2025 | 320,297 | $7,489 | — | — |
| Q2 2025 | 285,415 | $6,616 | — | — |
| Q1 2025 | 283,231 | $6,815 | — | — |
| Q4 2024 | 274,709 | $6,461 | — | — |
| Q3 2024 | 333,629 | $9,008 | — | — |
| Q2 2024 | 322,152 | $8,273 | — | — |
| Q1 2024 | 371,532 | $9,920 | — | — |
| Q4 2023 | 541,387 | $14,872 | — | — |
| Q3 2023 | 581,821 | $16,809 | — | — |
| Q2 2023 | 416,102 | $13,939 | — | — |
| Q1 2023 | 375,716 | $12,985 | — | — |
| Q4 2022 | 325,070 | $10,542 | — | — |
| Q3 2022 | 255,516 | $9,255 | — | — |