Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,711 | $278 | — | — |
| Q1 2024 | 2,268 | $238 | — | — |
| Q4 2023 | 2,672 | $289 | — | — |
| Q3 2023 | 130,639 | $12,864 | — | — |
| Q2 2023 | 163,662 | $18,129 | — | — |
| Q1 2023 | 172,671 | $19,778 | — | — |
| Q1 2020 | 82,071 | $13,756 | — | — |
| Q1 2018 | 57,531 | $7,610 | — | — |