Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,216 | $239 | — | — |
| Q2 2025 | 8,818 | $204 | — | — |
| Q1 2025 | 9,039 | $217 | — | — |
| Q4 2024 | 4,650 | $109 | — | — |
| Q3 2024 | 7,665 | $207 | — | — |
| Q2 2024 | 7,281 | $187 | — | — |
| Q1 2024 | 7,028 | $188 | — | — |
| Q4 2023 | 4,721 | $130 | — | — |