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 | 6,215 | $632 | — | — |
| Q3 2025 | 6,496 | $669 | — | — |
| Q2 2025 | 6,341 | $644 | — | — |
| Q1 2025 | 4,684 | $486 | — | — |
| Q4 2024 | 2,875 | $286 | — | — |
| Q3 2024 | 2,898 | $317 | — | — |
| Q2 2024 | 2,873 | $295 | — | — |
| Q2 2023 | 7,012 | $777 | — | — |
| Q1 2023 | 7,098 | $813 | — | — |
| Q4 2022 | 9,159 | $991 | — | — |
| Q3 2022 | 6,861 | $748 | — | — |
| Q2 2022 | 6,722 | $808 | — | — |
| Q1 2022 | 5,591 | $753 | — | — |
| Q4 2021 | 2,299 | $341 | — | — |