Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,018 | $658 | — | — |
| Q3 2025 | 36,115 | $844 | — | — |
| Q2 2025 | 56,937 | $1,320 | — | — |
| Q1 2025 | 73,176 | $1,761 | — | — |
| Q4 2024 | 93,319 | $2,195 | — | — |
| Q3 2024 | 55,970 | $1,511 | — | — |