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 | 4,574 | $465 | — | — |
| Q3 2025 | 26,106 | $2,689 | — | — |
| Q2 2025 | 15,251 | $1,550 | — | — |
| Q1 2025 | 14,606 | $1,515 | — | — |
| Q4 2024 | 9,941 | $990 | — | — |
| Q3 2024 | 9,553 | $1,044 | — | — |
| Q2 2024 | 11,511 | $1,182 | — | — |
| Q1 2024 | 12,118 | $1,273 | — | — |
| Q4 2023 | 15,709 | $2 | — | — |
| Q3 2023 | 20,453 | $2 | — | — |
| Q2 2023 | 18,829 | $2 | — | — |
| Q1 2023 | 13,823 | $2 | — | — |
| Q4 2022 | 14,408 | $2 | — | — |
| Q3 2022 | 14,999 | $1,634 | — | — |
| Q2 2022 | 2,072 | $249 | — | — |
| Q1 2022 | 2,166 | $291 | — | — |
| Q4 2021 | 9,256 | $1,374 | — | — |
| Q3 2021 | 18,921 | $2,783 | — | — |
| Q2 2021 | 2,340 | $344 | — | — |
| Q1 2021 | 2,869 | $402 | — | — |
| Q4 2020 | 2,466 | $395 | — | — |