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 | 266 | $27 | — | — |
| Q3 2025 | 116 | $12 | — | — |
| Q2 2025 | 66 | $7 | — | — |
| Q1 2025 | 61 | $6 | — | — |
| Q4 2024 | 61 | $6 | — | — |
| Q3 2024 | 61 | $7 | — | — |
| Q2 2024 | 75 | $8 | — | — |
| Q1 2024 | 64 | $7 | — | — |
| Q4 2023 | 110 | $12 | — | — |
| Q3 2023 | 95 | $9 | — | — |
| Q2 2023 | 95 | $11 | — | — |