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 | 51,895 | $5,242 | — | — |
| Q2 2025 | 6,842 | $695 | — | — |
| Q1 2025 | 5,243 | $544 | — | — |
| Q4 2024 | 5,129 | $511 | — | — |
| Q2 2020 | 155,901 | $26,090 | — | — |
| Q1 2020 | 7,400 | $1,240 | — | — |