Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,069 | $215 | — | — |
| Q4 2024 | 2,430 | $242 | — | — |
| Q3 2024 | 14,414 | $1,576 | — | — |
| Q2 2024 | 14,818 | $1,522 | — | — |
| Q1 2024 | 14,087 | $1,480 | — | — |
| Q4 2023 | 10,366 | $1,122 | — | — |
| Q3 2023 | 5,290 | $521 | — | — |
| Q2 2023 | 64 | $7 | — | — |
| Q1 2023 | 64 | $7 | — | — |
| Q3 2022 | 132 | $14 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 5 | $0 | — | — |
| Q4 2021 | 44 | $6 | — | — |
| Q3 2021 | 62 | $9 | — | — |