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 | 800 | $127 | — | — |
| Q3 2020 | 800 | $133 | — | — |
| Q2 2020 | 800 | $133 | — | — |
| Q1 2020 | 800 | $134 | — | — |
| Q2 2019 | 800 | $114 | — | — |
| Q4 2018 | 650 | $86,781 | — | — |