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 | 61,688 | $6,272 | — | — |
| Q3 2025 | 56,330 | $5,802 | — | — |
| Q2 2025 | 47,433 | $4,819 | — | — |
| Q1 2025 | 48,595 | $5,042 | — | — |
| Q4 2024 | 50,297 | $5,007 | — | — |
| Q3 2024 | 8,513 | $931 | — | — |
| Q2 2024 | 7,040 | $723 | — | — |
| Q1 2024 | 5,897 | $619 | — | — |
| Q4 2023 | 6,050 | $655 | — | — |
| Q1 2022 | 37 | $5 | — | — |