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 | 2,259 | $230 | — | — |
| Q3 2025 | 3,385 | $349 | — | — |
| Q2 2025 | 4,612 | $469 | — | — |
| Q1 2025 | 10,108 | $1,049 | — | — |
| Q4 2024 | 52,732 | $5,249 | — | — |
| Q3 2024 | 45,441 | $4,968 | — | — |
| Q2 2024 | 40,658 | $4,176 | — | — |
| Q1 2024 | 37,996 | $3,991 | — | — |
| Q4 2023 | 30,117 | $3,260 | — | — |