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 | 19,492 | $1,982 | — | — |
| Q3 2025 | 8,392 | $864 | — | — |
| Q1 2025 | 345 | $36 | — | — |
| Q4 2024 | 48 | $5 | — | — |
| Q3 2024 | 81 | $9 | — | — |
| Q2 2024 | 575 | $59 | — | — |
| Q1 2024 | 1,723 | $181 | — | — |
| Q4 2023 | 2,027 | $219 | — | — |