Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 28,928 | $4,154 | — | — |
| Q3 2019 | 30,174 | $4,510 | — | — |
| Q2 2019 | 20,589 | $2,947 | — | — |
| Q1 2019 | 19,864 | $2,734 | — | — |