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 | 38,110 | $3,875 | — | — |
| Q3 2025 | 46,043 | $4,742 | — | — |
| Q2 2025 | 45,987 | $4,672 | — | — |
| Q1 2025 | 47,561 | $4,934 | — | — |
| Q4 2024 | 36,197 | $3,603 | — | — |
| Q3 2024 | 40,346 | $4,411 | — | — |
| Q2 2024 | 47,674 | $4,896 | — | — |
| Q1 2024 | 41,247 | $4,332 | — | — |
| Q4 2023 | 45,631 | $4,940 | — | — |
| Q3 2023 | 30,403 | $2,994 | — | — |