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 | 3,743 | $381 | — | — |
| Q3 2025 | 3,689 | $380 | — | — |
| Q2 2025 | 3,706 | $377 | — | — |
| Q1 2025 | 3,820 | $396 | — | — |
| Q4 2024 | 3,799 | $378 | — | — |
| Q3 2024 | 4,703 | $489 | — | — |
| Q2 2024 | 5,258 | $559 | — | — |
| Q1 2024 | 6,145 | $645 | — | — |
| Q4 2023 | 6,385 | $691 | — | — |
| Q3 2023 | 7,485 | $737 | — | — |
| Q2 2023 | 8,207 | $909 | — | — |
| Q1 2023 | 7,740 | $887 | — | — |