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 | 10,902 | $1,108 | — | — |
| Q3 2025 | 9,272 | $955 | — | — |
| Q1 2024 | 2,563 | $269 | — | — |
| Q4 2023 | 2,615 | $283 | — | — |
| Q3 2023 | 2,765 | $272 | — | — |
| Q2 2023 | 2,801 | $310 | — | — |