Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 153 | $18 | — | — |
| Q3 2018 | 205 | $26 | — | — |
| Q2 2018 | 205 | $27 | — | — |
| Q1 2018 | 205 | $27 | — | — |
| Q4 2017 | 205 | $28 | — | — |
| Q3 2017 | 205 | $28 | — | — |