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 | 2,056 | $209 | — | — |
| Q4 2024 | 2,507 | $250 | — | — |
| Q3 2024 | 33,044 | $3,613 | — | — |
| Q2 2023 | 16,248 | $1,800 | — | — |