Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,740 | $6,684 | — | — |
| Q3 2025 | 56,754 | $5,845 | — | — |
| Q2 2025 | 42,990 | $4,368 | — | — |
| Q1 2025 | 10,490 | $1,044 | — | — |
| Q4 2024 | 10,490 | $1,044 | — | — |
| Q3 2024 | 63,057 | $6,894 | — | — |
| Q2 2024 | 68,079 | $6,992 | — | — |
| Q1 2024 | 65,977 | $6,930 | — | — |
| Q4 2023 | 61,376 | $6,645 | — | — |