Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,031 | $1,134 | — | — |
| Q3 2025 | 17,343 | $405 | — | — |
| Q2 2025 | 13,907 | $322 | — | — |
| Q1 2025 | 10,756 | $259 | — | — |
| Q4 2024 | 10,285 | $242 | — | — |
| Q1 2024 | 10,055 | $264 | — | — |
| Q4 2023 | 10,131 | $278 | — | — |
| Q3 2023 | 16,303 | $471 | — | — |