Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 365 | $37 | — | — |
| Q1 2024 | 737 | $77 | — | — |
| Q4 2023 | 166,771 | $18,055 | — | — |
| Q3 2023 | 193,878 | $19,091 | — | — |
| Q2 2023 | 188,268 | $20,854 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 11 | $1 | — | — |
| Q3 2021 | 71 | $10 | — | — |
| Q4 2020 | 17 | $3 | — | — |
| Q3 2020 | 17 | $3 | — | — |