Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,057 | $411 | — | — |
| Q4 2021 | 2,948 | $429 | — | — |
| Q3 2021 | 2,948 | $436 | — | — |
| Q2 2020 | 228 | $38 | — | — |
| Q1 2019 | 1,292 | $178 | — | — |
| Q4 2015 | 515 | $69 | — | — |
| Q3 2015 | 363 | $50 | — | — |