Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,533 | $391 | — | — |
| Q1 2023 | 5,185 | $594 | — | — |
| Q4 2022 | 6,363 | $712 | — | — |
| Q1 2022 | 2,283 | $283 | — | — |
| Q4 2021 | 1,926 | $277 | — | — |
| Q3 2021 | 1,628 | $245 | — | — |