Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5 | $1 | — | — |
| Q1 2024 | 5 | $1 | — | — |
| Q4 2023 | 5 | $1 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 5 | $1 | — | — |
| Q1 2023 | 5 | $1 | — | — |