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 | 4,407 | $448 | — | — |
| Q3 2025 | 4,410 | $454 | — | — |
| Q2 2025 | 4,676 | $475 | — | — |
| Q1 2025 | 4,722 | $490 | — | — |
| Q4 2024 | 4,106 | $409 | — | — |
| Q3 2024 | 4,146 | $453 | — | — |
| Q2 2024 | 4,897 | $505 | — | — |
| Q3 2023 | 8,004 | $788 | — | — |
| Q2 2023 | 8,310 | $920 | — | — |
| Q4 2022 | 9,072 | $981 | — | — |
| Q3 2022 | 9,024 | $983 | — | — |
| Q2 2022 | 1,744 | $210 | — | — |
| Q1 2022 | 1,594 | $214,568 | — | — |
| Q4 2021 | 2,858 | $424,084 | — | — |
| Q3 2021 | 1,060 | $155,894 | — | — |
| Q1 2021 | 2,422 | $340 | — | — |
| Q4 2020 | 2,052 | $327 | — | — |
| Q3 2020 | 5,857 | $962 | — | — |
| Q2 2020 | 2,084 | $349 | — | — |
| Q1 2020 | 3,782 | $634 | — | — |
| Q4 2019 | 3,447 | $498 | — | — |
| Q2 2016 | 1,401 | $205 | — | — |