Ticker: TILL CUSIP: 53656F144 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,532 | $205 | — | — |
| Q2 2025 | 22,131 | $434 | — | — |
| Q1 2025 | 22,302 | $442 | — | — |
| Q4 2024 | 16,387 | $305 | — | — |
| Q2 2024 | 168,839 | $150 | — | — |
| Q1 2024 | 9,939 | $217 | — | — |
| Q3 2023 | 10,567 | $364 | — | — |
| Q2 2023 | 16,907 | $578 | — | — |
| Q1 2023 | 20,209 | $702 | — | — |