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 | 10,173 | $1 | — | — |
| Q3 2025 | 10,042 | $1 | — | — |
| Q2 2025 | 6,733 | $1 | — | — |
| Q1 2025 | 5,669 | $1 | — | — |
| Q4 2024 | 2,124 | $0 | — | — |
| Q3 2024 | 1,954 | $0 | — | — |
| Q2 2024 | 3,538 | $0 | — | — |
| Q1 2024 | 3,582 | $0 | — | — |
| Q4 2023 | 3,227 | $0 | — | — |
| Q3 2023 | 5,549 | $1 | — | — |
| Q2 2023 | 5,263 | $1 | — | — |
| Q1 2023 | 4,242 | $0 | — | — |
| Q4 2022 | 4,070 | $0 | — | — |
| Q3 2022 | 3,524 | $384 | — | — |