Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,253 | $232 | — | — |
| Q2 2025 | 3,178 | $323 | — | — |
| Q1 2025 | 2,524 | $262 | — | — |
| Q4 2024 | 2,258 | $225 | — | — |
| Q3 2024 | 2,215 | $242 | — | — |
| Q2 2024 | 2,169 | $223 | — | — |
| Q1 2024 | 2,307 | $242 | — | — |
| Q4 2023 | 2,071 | $224 | — | — |
| Q3 2022 | 83 | $9,074 | — | — |
| Q3 2021 | 71 | $10 | — | — |