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 | 29,575 | $4,709 | — | — |
| Q3 2020 | 30,030 | $5,000 | — | — |
| Q2 2020 | 35,045 | $5,865 | — | — |
| Q1 2020 | 43,960 | $7,368 | — | — |
| Q4 2019 | 44,347 | $6,369 | — | — |
| Q3 2019 | 43,206 | $6,458 | — | — |
| Q2 2019 | 41,510 | $5,941 | — | — |