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 | 17,718 | $1,801 | — | — |
| Q3 2025 | 23,467 | $2,417 | — | — |
| Q2 2025 | 25,854 | $2,627 | — | — |
| Q1 2025 | 63,261 | $6,563 | — | — |
| Q4 2024 | 93,838 | $9,341 | — | — |
| Q3 2024 | 8,943 | $978 | — | — |
| Q2 2024 | 8,469 | $870 | — | — |
| Q1 2024 | 7,091 | $745 | — | — |
| Q4 2023 | 7,402 | $801 | — | — |