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 | 17,422 | $1,771 | — | — |
| Q3 2025 | 17,568 | $1,809 | — | — |
| Q2 2025 | 13,015 | $1,322 | — | — |
| Q1 2025 | 13,001 | $1,349 | — | — |
| Q4 2024 | 5,409 | $538 | — | — |
| Q3 2024 | 4,081 | $446 | — | — |
| Q2 2024 | 4,029 | $414 | — | — |
| Q1 2024 | 2,404 | $253 | — | — |
| Q4 2023 | 1,516 | $164 | — | — |
| Q4 2021 | 3 | $0 | — | — |