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 | 203 | $21 | — | — |
| Q1 2025 | 550 | $57 | — | — |
| Q4 2024 | 167 | $17 | — | — |
| Q4 2023 | 10 | $1 | — | — |
| Q1 2023 | 60 | $7 | — | — |
| Q4 2022 | 225 | $24 | — | — |