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 | 4,522 | $460 | — | — |
| Q3 2025 | 66,461 | $6,845 | — | — |
| Q2 2025 | 64,074 | $6,510 | — | — |
| Q1 2025 | 55,201 | $5,727 | — | — |