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 | 192,210 | $19,569 | — | — |
| Q3 2025 | 177,521 | $18,256 | — | — |
| Q2 2025 | 172,596 | $17,310 | — | — |
| Q1 2025 | 174,422 | $18,096 | — | — |
| Q4 2024 | 324,243 | $32,275 | — | — |
| Q3 2024 | 179,927 | $19,671 | — | — |
| Q2 2024 | 171,187 | $17,581 | — | — |
| Q1 2024 | 168,741 | $17,723 | — | — |
| Q4 2023 | 156,557 | $16,949 | — | — |
| Q3 2023 | 127,868 | $12,591 | — | — |