Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 31,013 | $5,163,354 | — | — |
| Q2 2020 | 31,427 | $5,259,308 | — | — |
| Q1 2020 | 31,306 | $5,247,213 | — | — |
| Q4 2019 | 30,688 | $4,407,094 | — | — |
| Q3 2019 | 55,025 | $8,225,080 | — | — |
| Q2 2019 | 53,929 | $7,718,257 | — | — |
| Q1 2019 | 51,871 | $7,139,486 | — | — |