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 | 31 | $3 | — | — |
| Q3 2024 | 28 | $3 | — | — |
| Q2 2024 | 45 | $5 | — | — |
| Q1 2024 | 45 | $5 | — | — |
| Q4 2023 | 58 | $6 | — | — |
| Q3 2023 | 58 | $6 | — | — |
| Q2 2023 | 2,632 | $292 | — | — |
| Q1 2023 | 2,599 | $298 | — | — |
| Q4 2022 | 2,562 | $0 | — | — |
| Q3 2022 | 1,789 | $195 | — | — |
| Q2 2022 | 1,540 | $185 | — | — |
| Q1 2022 | 1,173 | $158 | — | — |
| Q4 2021 | 98 | $15 | — | — |
| Q3 2021 | 48 | $7 | — | — |