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 | 53,349 | $5,424 | — | — |
| Q3 2025 | 49,727 | $5,121 | — | — |
| Q2 2025 | 48,138 | $4,891 | — | — |
| Q1 2025 | 47,265 | $4,904 | — | — |
| Q3 2022 | 41,579 | $4,530 | — | — |
| Q2 2022 | 42,885 | $5,153 | — | — |
| Q1 2022 | 8,733 | $1,176 | — | — |