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 | 43,178 | $4,390 | — | — |
| Q3 2025 | 47,748 | $4,918 | — | — |
| Q2 2025 | 54,946 | $5,583 | — | — |
| Q1 2025 | 72,073 | $7,478 | — | — |
| Q4 2024 | 81,467 | $8,109 | — | — |
| Q3 2024 | 214,849 | $23,489 | — | — |
| Q2 2024 | 234,876 | $24,122 | — | — |
| Q1 2024 | 229,999 | $24,157 | — | — |
| Q4 2023 | 232,590 | $25,180 | — | — |
| Q3 2023 | 120,831 | $11,898 | — | — |