Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,300 | $2,054 | — | — |
| Q3 2019 | 14,300 | $2,138 | — | — |
| Q2 2019 | 14,300 | $2,047 | — | — |
| Q4 2014 | 7,075 | $956 | — | — |
| Q3 2014 | 2,175 | $283 | — | — |
| Q2 2014 | 353 | $46 | — | — |
| Q1 2014 | 300 | $38 | — | — |