Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,646 | $553 | — | — |
| Q2 2025 | 24,831 | $576 | — | — |
| Q1 2025 | 25,148 | $605 | — | — |
| Q4 2024 | 25,597 | $602 | — | — |
| Q3 2024 | 51,578 | $1,393 | — | — |