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 | 7,196 | $732 | — | — |
| Q3 2025 | 8,273 | $852 | — | — |
| Q2 2025 | 9,102 | $925 | — | — |
| Q1 2025 | 9,131 | $947 | — | — |
| Q4 2024 | 9,254 | $921 | — | — |
| Q3 2024 | 16,607 | $1,816 | — | — |