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 | 21,117 | $2,147 | — | — |
| Q3 2025 | 22,250 | $2,292 | — | — |
| Q2 2025 | 20,040 | $2,036 | — | — |
| Q4 2024 | 5,901 | $587 | — | — |
| Q3 2024 | 41,509 | $4,519 | — | — |
| Q2 2024 | 12,927 | $1,328 | — | — |
| Q1 2024 | 12,023 | $1,184 | — | — |
| Q4 2023 | 15,877 | $1,719 | — | — |
| Q3 2023 | 12,023 | $1,184 | — | — |
| Q2 2023 | 37,769 | $4,184 | — | — |
| Q1 2023 | 44,230 | $5,066 | — | — |
| Q4 2022 | 37,199 | $4,024 | — | — |
| Q3 2022 | 28,454 | $3,101 | — | — |
| Q2 2022 | 22,412 | $2,693 | — | — |
| Q1 2022 | 20,088 | $2,704 | — | — |
| Q4 2021 | 3,254 | $483 | — | — |
| Q3 2021 | 2,604 | $383 | — | — |
| Q4 2014 | 20 | $3 | — | — |
| Q2 2014 | 25 | $3,228 | — | — |
| Q2 2013 | 1,434 | $182 | — | — |