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 | 4,984 | $507 | — | — |
| Q3 2025 | 5,486 | $565 | — | — |
| Q2 2025 | 3,404 | $346 | — | — |
| Q1 2025 | 2,992 | $310 | — | — |
| Q1 2023 | 20,390 | $1,929 | — | — |
| Q4 2022 | 6,157 | $666 | — | — |
| Q3 2022 | 4,307 | $469 | — | — |
| Q2 2022 | 4,206 | $505 | — | — |
| Q1 2022 | 3,532 | $475 | — | — |