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 | 206,774 | $21,023 | — | — |
| Q3 2025 | 209,694 | $21,596 | — | — |
| Q2 2025 | 190,796 | $19,385 | — | — |
| Q1 2025 | 160,630 | $16,665 | — | — |
| Q4 2024 | 54,252 | $5,400 | — | — |
| Q3 2024 | 54,202 | $5,926 | — | — |
| Q2 2024 | 62,313 | $6,400 | — | — |
| Q1 2024 | 60,354 | $6,339 | — | — |
| Q4 2023 | 70,115 | $7,591 | — | — |
| Q3 2023 | 57,258 | $5,638 | — | — |
| Q2 2023 | 96,983 | $10,743 | — | — |
| Q1 2023 | 88,399 | $10,125 | — | — |
| Q4 2022 | 75,667 | $8,186 | — | — |
| Q3 2022 | 58,056 | $6,325 | — | — |
| Q2 2022 | 44,206 | $5,311 | — | — |
| Q1 2022 | 42,576 | $5,731 | — | — |
| Q4 2021 | 11,606 | $1,722 | — | — |
| Q3 2021 | 11,785 | $1,733 | — | — |
| Q4 2019 | 1,717 | $247 | — | — |
| Q3 2019 | 1,566 | $234 | — | — |
| Q2 2019 | 1,616 | $244 | — | — |
| Q1 2019 | 1,486 | $205 | — | — |