Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,650 | $294 | — | — |
| Q4 2015 | 1,548 | $206 | — | — |
| Q3 2015 | 1,565 | $215 | — | — |
| Q2 2015 | 1,633 | $217 | — | — |
| Q1 2015 | 1,683 | $233 | — | — |
| Q4 2014 | 1,506 | $204 | — | — |
| Q3 2014 | 1,530 | $195 | — | — |
| Q2 2014 | 1,137 | $147 | — | — |
| Q1 2014 | 1,194 | $151 | — | — |
| Q4 2013 | 853 | $103 | — | — |