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 | 94,588 | $9,617 | — | — |
| Q3 2025 | 94,948 | $9,779 | — | — |
| Q2 2025 | 91,196 | $9,266 | — | — |
| Q1 2025 | 91,779 | $9,522 | — | — |
| Q4 2024 | 89,723 | $8,931 | — | — |
| Q3 2024 | 90,817 | $9,929 | — | — |
| Q2 2024 | 91,917 | $9,440 | — | — |
| Q1 2024 | 75,675 | $7,948 | — | — |
| Q4 2023 | 59,569 | $6,449 | — | — |