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 | 314,906 | $32,016 | — | — |
| Q3 2024 | 3,625 | $396 | — | — |
| Q2 2024 | 3,625 | $372 | — | — |
| Q1 2024 | 3,745 | $393 | — | — |
| Q4 2023 | 3,830 | $415 | — | — |
| Q3 2023 | 77,670 | $7,648 | — | — |
| Q2 2023 | 75,025 | $8,311 | — | — |
| Q1 2023 | 73,125 | $8,376 | — | — |
| Q4 2022 | 72,390 | $7,831 | — | — |