Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 182 | $20 | — | — |
| Q2 2022 | 182 | $22 | — | — |
| Q1 2022 | 140 | $19 | — | — |
| Q4 2021 | 1,171 | $174 | — | — |
| Q1 2021 | 25 | $4 | — | — |
| Q4 2020 | 57 | $9 | — | — |