Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,270 | $1,222 | — | — |
| Q2 2024 | 52,514 | $1,349 | — | — |
| Q1 2024 | 59,790 | $1,596 | — | — |
| Q4 2023 | 68,558 | $1,883 | — | — |
| Q3 2023 | 45,526 | $1,315 | — | — |