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 | 57 | $6 | — | — |
| Q1 2024 | 95 | $10 | — | — |
| Q4 2023 | 96 | $10 | — | — |
| Q3 2023 | 96 | $9 | — | — |
| Q2 2023 | 83 | $9 | — | — |
| Q1 2023 | 79 | $9 | — | — |
| Q4 2022 | 34 | $4 | — | — |
| Q3 2022 | 285 | $31 | — | — |