Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,946 | $2,577 | — | — |
| Q3 2017 | 13,857 | $1,891 | — | — |
| Q2 2017 | 13,683 | $1,866 | — | — |
| Q1 2017 | 18,523 | $2,490 | — | — |
| Q4 2016 | 17,634 | $2,344 | — | — |
| Q3 2016 | 17,290 | $2,504 | — | — |
| Q2 2016 | 17,210 | $2,523 | — | — |
| Q1 2016 | 12,676 | $1,794 | — | — |
| Q4 2015 | 11,453 | $1,537 | — | — |
| Q3 2015 | 9,666 | $1,327 | — | — |
| Q2 2015 | 10,145 | $1,348 | — | — |
| Q1 2015 | 10,038 | $1,391 | — | — |
| Q4 2014 | 5,182 | $700 | — | — |