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 | 5,896 | $599 | — | — |
| Q3 2025 | 8,476 | $873 | — | — |
| Q2 2025 | 10,053 | $1,021 | — | — |
| Q1 2025 | 10,935 | $1,135 | — | — |
| Q4 2024 | 7,153 | $712 | — | — |
| Q3 2024 | 3,796 | $415 | — | — |
| Q2 2024 | 6,243 | $641 | — | — |