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 | 1,215 | $0 | — | — |
| Q3 2025 | 1,388 | $0 | — | — |
| Q2 2025 | 1,313 | $0 | — | — |
| Q2 2024 | 8,684 | $1 | — | — |
| Q2 2023 | 15,106 | $2 | — | — |
| Q1 2023 | 1,065 | $0 | — | — |
| Q3 2022 | 3,685 | $401 | — | — |
| Q2 2022 | 2,996 | $360 | — | — |
| Q1 2022 | 3,120 | $420 | — | — |
| Q4 2021 | 3,565 | $529 | — | — |
| Q3 2021 | 3,466 | $510 | — | — |
| Q3 2020 | 5,912 | $984 | — | — |
| Q2 2020 | 3,500 | $586 | — | — |
| Q1 2020 | 12,641 | $2,119 | — | — |
| Q3 2018 | 8 | $987 | — | — |
| Q2 2018 | 7,357 | $966 | — | — |
| Q1 2018 | 7,310 | $967 | — | — |