Ticker: TLTW CUSIP: 46436E338 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,500 | $446 | — | — |
| Q3 2025 | 19,500 | $463 | — | — |
| Q2 2025 | 19,500 | $445 | — | — |
| Q1 2025 | 19,500 | $463 | — | — |
| Q4 2024 | 19,500 | $449 | — | — |
| Q3 2024 | 19,500 | $494 | — | — |
| Q2 2024 | 21,500 | $570 | — | — |