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 | 3,860 | $392 | — | — |
| Q3 2025 | 4,835 | $498 | — | — |
| Q2 2025 | 5,835 | $593 | — | — |
| Q1 2025 | 6,875 | $713 | — | — |
| Q4 2024 | 6,875 | $684 | — | — |
| Q3 2024 | 6,875 | $752 | — | — |
| Q2 2024 | 6,875 | $706 | — | — |