Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,559 | $0 | — | — |
| Q3 2023 | 2,881 | $0 | — | — |
| Q2 2023 | 4,418 | $0 | — | — |
| Q1 2023 | 3,567 | $0 | — | — |
| Q4 2022 | 3,567 | $0 | — | — |
| Q3 2022 | 2,836 | $309 | — | — |
| Q4 2021 | 1,576 | $234 | — | — |
| Q3 2021 | 2,169 | $319 | — | — |
| Q2 2021 | 2,302 | $338 | — | — |
| Q1 2021 | 3,236 | $454 | — | — |
| Q4 2020 | 2,323 | $370 | — | — |
| Q3 2017 | 1,803 | $246 | — | — |
| Q2 2017 | 2,386 | $325 | — | — |
| Q1 2017 | 1,560 | $210 | — | — |
| Q4 2016 | 2,264 | $301 | — | — |
| Q2 2016 | 2,639 | $387 | — | — |