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 | 86,701 | $8,815 | — | — |
| Q3 2025 | 25,816 | $2,659 | — | — |
| Q2 2025 | 21,440 | $2,178 | — | — |
| Q1 2025 | 29,009 | $3,010 | — | — |
| Q4 2024 | 9,133 | $909 | — | — |
| Q3 2024 | 8,839 | $966 | — | — |
| Q2 2023 | 5,582 | $618 | — | — |
| Q1 2023 | 17,248 | $1,976 | — | — |
| Q4 2022 | 6,184 | $669 | — | — |
| Q3 2022 | 5,220 | $569 | — | — |
| Q2 2022 | 5,356 | $666 | — | — |
| Q1 2022 | 4,881 | $657 | — | — |
| Q4 2021 | 3,437 | $477 | — | — |