Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,743 | $232 | — | — |
| Q3 2018 | 1,802 | $232 | — | — |
| Q2 2018 | 1,762 | $232 | — | — |
| Q1 2018 | 1,727 | $228 | — | — |
| Q4 2017 | 1,645 | $224 | — | — |
| Q3 2017 | 1,472 | $201 | — | — |
| Q2 2017 | 1,503 | $206 | — | — |