Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,844 | $767 | — | — |
| Q3 2025 | 29,847 | $698 | — | — |
| Q2 2025 | 28,985 | $672 | — | — |
| Q1 2025 | 22,379 | $538 | — | — |
| Q4 2024 | 15,414 | $363 | — | — |