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 | 102,439 | $10,415 | — | — |
| Q3 2025 | 149,318 | $15,378 | — | — |
| Q2 2025 | 154,237 | $15,670 | — | — |
| Q1 2025 | 150,115 | $15,574 | — | — |
| Q4 2024 | 170,062 | $16,928 | — | — |
| Q3 2024 | 124,709 | $13,634 | — | — |
| Q2 2024 | 217,110 | $22,297 | — | — |
| Q1 2024 | 249,985 | $26,256 | — | — |
| Q1 2021 | 2,026 | $284 | — | — |
| Q4 2020 | 2,032 | $324 | — | — |