Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,918 | $258 | — | — |
| Q4 2021 | 1,918 | $285 | — | — |
| Q3 2021 | 1,918 | $282 | — | — |
| Q2 2021 | 1,918 | $282 | — | — |
| Q1 2021 | 1,918 | $269 | — | — |
| Q4 2020 | 1,918 | $305 | — | — |
| Q3 2020 | 1,918 | $319 | — | — |
| Q2 2020 | 1,918 | $321 | — | — |
| Q1 2020 | 1,918 | $321 | — | — |
| Q4 2019 | 53,227 | $7,644 | — | — |