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 | 117,565 | $11,953 | — | — |
| Q2 2023 | 24,135 | $2,673 | — | — |
| Q1 2023 | 10,385 | $1,189 | — | — |
| Q4 2022 | 10,065 | $1,089 | — | — |