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 | 91,082 | $9,260 | — | — |
| Q3 2025 | 91,636 | $9,438 | — | — |
| Q2 2025 | 94,830 | $9,635 | — | — |
| Q1 2025 | 84,092 | $8,725 | — | — |
| Q4 2024 | 38,989 | $3,881 | — | — |