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 | 6,830 | $694 | — | — |
| Q3 2025 | 4,371 | $450 | — | — |
| Q2 2025 | 8,268 | $840 | — | — |
| Q1 2025 | 26,630 | $498 | — | — |
| Q4 2024 | 3,434 | $343 | — | — |
| Q3 2024 | 1,866 | $205 | — | — |
| Q2 2024 | 1,099 | $114 | — | — |
| Q1 2023 | 27,276 | $3,121 | — | — |
| Q4 2022 | 22,346 | $2,418 | — | — |
| Q3 2022 | 25,176 | $2,746 | — | — |
| Q3 2021 | 1,416 | $208 | — | — |
| Q2 2021 | 2,651 | $390 | — | — |
| Q1 2021 | 31,696 | $4,442 | — | — |