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 | 706 | $72 | — | — |
| Q1 2021 | 5,589 | $783 | — | — |
| Q4 2020 | 5,589 | $890 | — | — |
| Q3 2020 | 21,693 | $3,612 | — | — |
| Q4 2014 | 716 | $96 | — | — |
| Q3 2014 | 716 | $93 | — | — |
| Q2 2014 | 1,035 | $132 | — | — |
| Q1 2014 | 61,060 | $7,700 | — | — |
| Q4 2013 | 61,061 | $7,383 | — | — |
| Q3 2013 | 38,294 | $4,794 | — | — |