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 | 95,180 | $9,677 | — | — |
| Q3 2025 | 86,460 | $8,905 | — | — |
| Q2 2025 | 72,900 | $7,407 | — | — |
| Q1 2025 | 57,214 | $5,936 | — | — |
| Q4 2024 | 35,307 | $3,514 | — | — |
| Q3 2024 | 45,219 | $4,944 | — | — |
| Q2 2024 | 12,707 | $1,305 | — | — |
| Q1 2024 | 12,607 | $1,324 | — | — |
| Q4 2023 | 3,209 | $347 | — | — |
| Q2 2023 | 15,210 | $1,685 | — | — |
| Q1 2023 | 12,371 | $1,417 | — | — |
| Q4 2022 | 10,736 | $1,161 | — | — |
| Q3 2022 | 10,135 | $1,104 | — | — |
| Q2 2022 | 7,232 | $869 | — | — |
| Q1 2022 | 5,784 | $778 | — | — |
| Q4 2021 | 2,574 | $382 | — | — |
| Q3 2021 | 2,376 | $349 | — | — |