Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,575 | $389 | — | — |
| Q2 2022 | 3,900 | $469 | — | — |
| Q1 2022 | 4,149 | $558 | — | — |
| Q4 2021 | 4,101 | $609 | — | — |
| Q2 2021 | 3,538 | $520 | — | — |
| Q1 2021 | 5,274 | $739 | — | — |
| Q4 2020 | 5,317 | $847 | — | — |
| Q3 2020 | 6,806 | $1,133 | — | — |