Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 73 | $10,488 | — | — |
| Q1 2019 | 2 | $312 | — | — |
| Q3 2018 | 2 | $288 | — | — |
| Q2 2018 | 2 | $293 | — | — |
| Q1 2018 | 2 | $0 | — | — |
| Q1 2013 | 20,328 | $2,719 | — | — |
| Q4 2012 | 19,056 | $2,570 | — | — |
| Q3 2012 | 19,014 | $2,600 | — | — |
| Q2 2012 | 21,787 | $2,977 | — | — |
| Q1 2012 | 15,354 | $1,962 | — | — |
| Q4 2011 | 15,334 | $2,038 | — | — |
| Q3 2011 | 17,902 | $2,367 | — | — |
| Q2 2010 | 3,260 | $381 | — | — |