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 | 7,582 | $771 | — | — |
| Q3 2025 | 6,333 | $652 | — | — |
| Q2 2025 | 5,173 | $526 | — | — |
| Q1 2025 | 4,627 | $480 | — | — |
| Q4 2024 | 4,702 | $468 | — | — |
| Q3 2024 | 4,868 | $532 | — | — |
| Q2 2024 | 3,393 | $348 | — | — |
| Q1 2024 | 3,095 | $325 | — | — |
| Q4 2023 | 2,074 | $225 | — | — |
| Q3 2023 | 3,129 | $308 | — | — |
| Q2 2023 | 10,295 | $1,140 | — | — |
| Q1 2023 | 8,346 | $956 | — | — |
| Q4 2022 | 9,584 | $1,037 | — | — |
| Q3 2022 | 5,564 | $669 | — | — |
| Q2 2022 | 5,564 | $669 | — | — |
| Q4 2021 | 3,030 | $450 | — | — |
| Q3 2021 | 3,168 | $466 | — | — |
| Q2 2021 | 556 | $82 | — | — |
| Q1 2021 | 592 | $83 | — | — |