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 | 5,912 | $601 | — | — |
| Q3 2025 | 6,078 | $626 | — | — |
| Q2 2025 | 5,945 | $604 | — | — |
| Q1 2025 | 5,607 | $582 | — | — |
| Q4 2024 | 5,733 | $571 | — | — |
| Q3 2024 | 5,581 | $610 | — | — |
| Q2 2024 | 5,341 | $549 | — | — |