Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,232 | $2,440 | — | — |
| Q4 2023 | 5,952 | $644 | — | — |
| Q3 2023 | 11,259 | $1,109 | — | — |
| Q2 2023 | 26,820 | $2,971 | — | — |
| Q1 2023 | 18,634 | $2,134 | — | — |
| Q3 2022 | 4,842 | $527 | — | — |
| Q2 2022 | 7,081 | $850 | — | — |
| Q1 2022 | 7,185 | $967 | — | — |
| Q4 2021 | 7,213 | $1,070 | — | — |
| Q3 2021 | 6,277 | $923 | — | — |