Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,000 | $1 | — | — |
| Q3 2022 | 3,960 | $431 | — | — |
| Q2 2022 | 3,400 | $409 | — | — |
| Q4 2021 | 1,400 | $208 | — | — |
| Q2 2021 | 17,800 | $2,616 | — | — |
| Q1 2021 | 49,300 | $6,910 | — | — |
| Q4 2020 | 5,283 | $841 | — | — |
| Q3 2020 | 2,700 | $450 | — | — |
| Q2 2020 | 3,600 | $602 | — | — |
| Q1 2020 | 2,600 | $436 | — | — |
| Q3 2019 | 7,200 | $1,076 | — | — |
| Q2 2019 | 8,400 | $1,202 | — | — |
| Q1 2019 | 4,300 | $592 | — | — |
| Q3 2018 | 2,700 | $347 | — | — |
| Q2 2018 | 2,900 | $381 | — | — |