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 | 23,555 | $2,395 | — | — |
| Q2 2025 | 7,284 | $740 | — | — |
| Q1 2025 | 7,594 | $788 | — | — |
| Q4 2024 | 8,121 | $808 | — | — |
| Q3 2024 | 11,335 | $1,242 | — | — |
| Q2 2024 | 8,231 | $845 | — | — |
| Q1 2024 | 10,054 | $1 | — | — |
| Q4 2023 | 6,885 | $1 | — | — |
| Q3 2023 | 5,764 | $1 | — | — |
| Q2 2023 | 47,877 | $5 | — | — |
| Q1 2023 | 10,323 | $1 | — | — |
| Q4 2022 | 52,880 | $6 | — | — |
| Q3 2022 | 42,845 | $4,668 | — | — |
| Q2 2022 | 5,568 | $669 | — | — |
| Q1 2022 | 5,607 | $755 | — | — |
| Q4 2021 | 5,680 | $843 | — | — |
| Q3 2021 | 6,052 | $890 | — | — |