Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,410 | $2,069 | — | — |
| Q3 2019 | 15,754 | $2,355 | — | — |
| Q2 2019 | 21,459 | $3,071 | — | — |
| Q1 2019 | 30,261 | $4,165 | — | — |
| Q4 2018 | 51,097 | $6,822 | — | — |
| Q3 2018 | 56,175 | $7,222 | — | — |
| Q2 2018 | 56,380 | $7,407 | — | — |
| Q1 2018 | 54,831 | $7,253 | — | — |
| Q4 2017 | 54,043 | $7,350 | — | — |
| Q3 2017 | 53,893 | $7,353 | — | — |
| Q2 2017 | 54,196 | $7,392 | — | — |
| Q1 2017 | 51,517 | $6,924 | — | — |
| Q4 2016 | 8,232 | $1,094 | — | — |