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 | 39,284 | $3,994 | — | — |
| Q3 2025 | 40,846 | $4,207 | — | — |
| Q2 2025 | 33,667 | $3,421 | — | — |
| Q1 2025 | 24,998 | $2,594 | — | — |
| Q4 2024 | 5,512 | $549 | — | — |
| Q3 2024 | 1,331 | $146 | — | — |
| Q1 2024 | 13,062 | $1,372 | — | — |
| Q4 2023 | 9,205 | $997 | — | — |
| Q3 2023 | 8,854 | $872 | — | — |
| Q2 2023 | 50,791 | $5,626 | — | — |
| Q1 2023 | 52,818 | $6,050 | — | — |
| Q4 2022 | 19,267 | $2 | — | — |
| Q3 2022 | 7,019 | $765 | — | — |
| Q2 2022 | 6,646 | $799 | — | — |
| Q1 2022 | 5,170 | $696 | — | — |
| Q3 2019 | 6,389 | $955 | — | — |
| Q2 2019 | 5,763 | $825 | — | — |
| Q3 2016 | 12,032 | $1,742 | — | — |
| Q2 2016 | 24,040 | $3,520 | — | — |
| Q1 2016 | 8,093 | $1,145 | — | — |
| Q4 2015 | 5,769 | $774 | — | — |