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 | 7,333 | $746 | — | — |
| Q3 2025 | 49,237 | $5,071 | — | — |
| Q2 2025 | 55,578 | $5,647 | — | — |
| Q1 2025 | 9,927 | $1,030 | — | — |
| Q3 2024 | 9,403 | $1,028 | — | — |
| Q2 2024 | 4,871 | $500 | — | — |
| Q4 2023 | 4,175 | $452 | — | — |