Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,373 | $315 | — | — |
| Q3 2016 | 60,944 | $8,826 | — | — |
| Q2 2016 | 61,615 | $9,033 | — | — |
| Q1 2016 | 62,429 | $8,835 | — | — |
| Q3 2014 | 2,460 | $320 | — | — |
| Q2 2014 | 2,460 | $318 | — | — |
| Q1 2014 | 2,460 | $310 | — | — |
| Q4 2013 | 2,460 | $297 | — | — |
| Q3 2013 | 2,460 | $308 | — | — |
| Q2 2013 | 8,430 | $1,067 | — | — |