Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,047 | $482 | — | — |
| Q4 2024 | 16,928 | $398 | — | — |
| Q3 2024 | 15,504 | $419 | — | — |
| Q2 2024 | 14,412 | $370 | — | — |
| Q1 2024 | 13,665 | $365 | — | — |
| Q4 2023 | 11,753 | $323 | — | — |