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 | 21,071 | $2 | — | — |
| Q3 2025 | 20,425 | $2 | — | — |
| Q2 2025 | 19,068 | $2 | — | — |
| Q1 2025 | 16,538 | $2 | — | — |
| Q4 2024 | 12,899 | $1 | — | — |
| Q3 2024 | 8,869 | $1 | — | — |
| Q2 2024 | 8,088 | $1 | — | — |
| Q1 2024 | 3,924 | $0 | — | — |
| Q4 2023 | 2,721 | $0 | — | — |