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 | 2,784 | $283 | — | — |
| Q3 2025 | 2,839 | $292 | — | — |
| Q2 2025 | 2,621 | $266 | — | — |
| Q1 2025 | 2,313 | $240 | — | — |
| Q1 2023 | 4,318 | $0 | — | — |
| Q1 2021 | 192 | $28 | — | — |
| Q4 2020 | 204 | $33 | — | — |
| Q3 2020 | 40 | $7 | — | — |
| Q2 2020 | 40 | $7 | — | — |
| Q1 2020 | 968 | $162 | — | — |
| Q4 2019 | 122 | $18 | — | — |