Ticker: THLV CUSIP: 885155101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,571 | $764 | — | — |
| Q3 2025 | 25,282 | $759 | — | — |
| Q2 2025 | 17,938 | $514 | — | — |
| Q1 2025 | 28,669 | $775 | — | — |
| Q4 2024 | 9,140 | $251 | — | — |
| Q3 2024 | 22,294 | $645 | — | — |
| Q2 2024 | 18,580 | $497 | — | — |
| Q1 2024 | 18,576 | $507 | — | — |
| Q4 2023 | 18,111 | $460 | — | — |
| Q3 2023 | 18,121 | $440 | — | — |
| Q2 2023 | 20,356 | $516 | — | — |
| Q1 2023 | 20,772 | $502 | — | — |