Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,839 | $1,697 | — | — |
| Q2 2024 | 64,676 | $1,661 | — | — |
| Q1 2024 | 94,686 | $2,528 | — | — |
| Q4 2023 | 55,764 | $1,532 | — | — |
| Q3 2023 | 177,697 | $5,134 | — | — |