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 | 2,347 | $241 | — | — |
| Q1 2024 | 2,216 | $233 | — | — |
| Q3 2016 | 2,980 | $432 | — | — |
| Q2 2016 | 19,640 | $2,879 | — | — |
| Q1 2016 | 14,740 | $2,086 | — | — |