Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,519 | $1,077 | — | — |
| Q3 2025 | 46,643 | $1,091 | — | — |
| Q2 2025 | 40,194 | $932 | — | — |
| Q1 2025 | 2,403,657 | $57,832 | — | — |
| Q4 2024 | 1,714,919 | $40,335 | — | — |
| Q3 2024 | 2,265,653 | $61,173 | — | — |
| Q2 2024 | 2,129,307 | $54,681 | — | — |
| Q1 2024 | 2,086,562 | $55,711 | — | — |
| Q4 2023 | 1,017,056 | $27,939 | — | — |
| Q3 2023 | 1,410,106 | $40,738 | — | — |
| Q2 2023 | 1,043,529 | $34,958 | — | — |
| Q1 2023 | 409,824 | $14,164 | — | — |