Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,302 | $279 | — | — |
| Q3 2025 | 16,326 | $382 | — | — |
| Q2 2025 | 18,241 | $423 | — | — |
| Q1 2025 | 19,702 | $474 | — | — |
| Q4 2024 | 29,564 | $695 | — | — |