Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,087 | $215 | — | — |
| Q2 2025 | 2,001 | $203 | — | — |
| Q3 2024 | 1,922 | $210 | — | — |
| Q4 2021 | 124 | $18 | — | — |
| Q1 2021 | 2,120 | $297 | — | — |
| Q4 2020 | 2,984 | $475 | — | — |
| Q3 2020 | 3,322 | $544 | — | — |
| Q2 2020 | 2,384 | $406 | — | — |
| Q3 2018 | 409 | $53 | — | — |
| Q2 2018 | 409 | $54 | — | — |
| Q1 2018 | 429 | $57 | — | — |