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 | 17,280 | $1,757 | — | — |
| Q3 2025 | 21,736 | $2,239 | — | — |
| Q2 2025 | 21,121 | $2,146 | — | — |
| Q1 2025 | 19,401 | $2,013 | — | — |
| Q4 2024 | 14,200 | $1,414 | — | — |
| Q3 2024 | 14,653 | $1,602 | — | — |
| Q2 2024 | 8,496 | $873 | — | — |
| Q1 2024 | 5,790 | $608 | — | — |
| Q3 2023 | 11,899 | $1,172 | — | — |
| Q2 2023 | 8,144 | $902 | — | — |
| Q1 2023 | 12,680 | $1,452 | — | — |
| Q4 2022 | 6,902 | $747 | — | — |
| Q3 2022 | 6,064 | $661 | — | — |
| Q2 2022 | 4,286 | $515 | — | — |
| Q1 2022 | 5,230 | $704 | — | — |
| Q4 2021 | 1,622 | $241 | — | — |
| Q3 2019 | 5,785 | $865 | — | — |