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 | 3,548 | $361 | — | — |
| Q3 2025 | 3,593 | $370 | — | — |
| Q2 2025 | 4,131 | $420 | — | — |
| Q1 2025 | 3,593 | $373 | — | — |
| Q4 2024 | 3,663 | $365 | — | — |
| Q3 2024 | 702,163 | $76,767 | — | — |
| Q2 2024 | 686,934 | $70,548 | — | — |
| Q1 2024 | 655,832 | $68,882 | — | — |
| Q4 2023 | 610,689 | $66,113 | — | — |