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 | 10,366 | $1,054 | — | — |
| Q3 2025 | 9,610 | $990 | — | — |
| Q2 2025 | 9,609 | $976 | — | — |
| Q1 2025 | 10,408 | $1,080 | — | — |
| Q4 2024 | 11,468 | $1,142 | — | — |
| Q3 2024 | 17,313 | $1,893 | — | — |
| Q2 2024 | 40,675 | $4,177 | — | — |
| Q1 2024 | 590,079 | $61,976 | — | — |
| Q4 2023 | 557,868 | $60,395 | — | — |
| Q3 2023 | 518,051 | $51,012 | — | — |
| Q2 2023 | 497,362 | $55,093 | — | — |
| Q1 2023 | 334,136 | $38,272 | — | — |
| Q4 2022 | 309,894 | $33,524 | — | — |
| Q3 2014 | 1,823 | $238 | — | — |
| Q2 2014 | 1,844 | $238 | — | — |
| Q4 2013 | 6,050 | $732 | — | — |