Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,429 | $404 | — | — |
| Q2 2020 | 2,730 | $457 | — | — |
| Q1 2020 | 2,815 | $472 | — | — |
| Q4 2019 | 2,821 | $405 | — | — |
| Q3 2019 | 2,610 | $390 | — | — |