Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,503 | $3,881 | — | — |
| Q2 2024 | 32,048 | $3,291 | — | — |
| Q1 2024 | 28,141 | $2,956 | — | — |
| Q4 2023 | 24,002 | $2,599 | — | — |
| Q2 2023 | 36,011 | $3,989 | — | — |
| Q1 2023 | 34,001 | $3,894 | — | — |
| Q4 2022 | 41,331 | $4,471 | — | — |
| Q3 2022 | 25,973 | $2,851 | — | — |
| Q2 2022 | 24,110 | $2,872 | — | — |
| Q1 2022 | 18,524 | $2,494 | — | — |
| Q4 2021 | 3,342 | $494 | — | — |
| Q3 2021 | 3,827 | $577 | — | — |
| Q2 2021 | 1,632 | $239 | — | — |
| Q1 2021 | 1,632 | $229 | — | — |
| Q4 2020 | 1,705 | $272 | — | — |
| Q3 2020 | 3,100 | $516 | — | — |
| Q2 2020 | 3,100 | $519 | — | — |
| Q1 2020 | 3,100 | $520 | — | — |
| Q4 2019 | 3,100 | $445 | — | — |
| Q3 2019 | 3,200 | $478 | — | — |
| Q2 2019 | 3,000 | $429 | — | — |