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 | 595 | $60 | — | — |
| Q3 2025 | 925 | $95 | — | — |
| Q2 2025 | 467 | $47 | — | — |
| Q1 2025 | 957 | $97 | — | — |
| Q4 2024 | 98 | $10 | — | — |
| Q3 2024 | 218 | $24 | — | — |
| Q2 2024 | 52 | $5 | — | — |