Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,350 | $2,822 | — | — |
| Q3 2024 | 27,948 | $3,056 | — | — |
| Q2 2024 | 27,549 | $2,829 | — | — |
| Q1 2024 | 26,334 | $2,766 | — | — |
| Q4 2023 | 26,019 | $2,817 | — | — |
| Q3 2023 | 25,203 | $2,482 | — | — |
| Q2 2023 | 24,371 | $2,700 | — | — |
| Q1 2023 | 23,782 | $2,724 | — | — |