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 | 3,770 | $383 | — | — |
| Q3 2025 | 3,440 | $354 | — | — |
| Q2 2025 | 2,950 | $300 | — | — |
| Q1 2025 | 2,930 | $304 | — | — |
| Q4 2024 | 2,930 | $292 | — | — |
| Q3 2024 | 2,930 | $301 | — | — |
| Q2 2024 | 5,880 | $604 | — | — |
| Q1 2024 | 5,880 | $618 | — | — |
| Q4 2023 | 5,880 | $637 | — | — |
| Q3 2023 | 5,880 | $579 | — | — |
| Q2 2023 | 5,880 | $651 | — | — |