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 | 27,276 | $2,773 | — | — |
| Q3 2025 | 17,970 | $1,851 | — | — |
| Q2 2025 | 5,603 | $569 | — | — |
| Q4 2024 | 8,837 | $880 | — | — |
| Q3 2024 | 9,414 | $1,029 | — | — |
| Q2 2024 | 6,280 | $645 | — | — |