Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,117 | $974 | — | — |
| Q3 2020 | 6,117 | $1,018 | — | — |
| Q2 2020 | 2,435 | $406 | — | — |
| Q1 2020 | 1,317 | $220 | — | — |
| Q4 2019 | 222 | $32 | — | — |
| Q3 2019 | 222 | $33 | — | — |
| Q2 2019 | 222 | $31 | — | — |