Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,600 | $694 | — | — |
| Q3 2025 | 39,650 | $927 | — | — |
| Q2 2025 | 34,350 | $796 | — | — |
| Q1 2025 | 35,550 | $855 | — | — |
| Q4 2024 | 27,350 | $643 | — | — |
| Q3 2024 | 22,150 | $598 | — | — |
| Q2 2024 | 100 | $3 | — | — |
| Q1 2024 | 100 | $3 | — | — |