Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,934 | $809 | — | — |
| Q1 2017 | 2,760 | $371 | — | — |
| Q4 2016 | 3,605 | $479 | — | — |
| Q3 2016 | 3,656 | $529 | — | — |
| Q2 2016 | 3,662 | $537 | — | — |
| Q1 2016 | 4,115 | $582 | — | — |
| Q4 2015 | 1,674 | $225 | — | — |
| Q3 2013 | 1,010 | $126 | — | — |
| Q2 2013 | 1,155 | $146 | — | — |