Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,600 | $793 | — | — |
| Q1 2022 | 7,110 | $957 | — | — |
| Q4 2021 | 19,937 | $2,959 | — | — |
| Q3 2021 | 42,795 | $6,294 | — | — |
| Q4 2020 | 17,489 | $2,723 | — | — |
| Q2 2020 | 5,125 | $858 | — | — |
| Q1 2020 | 5,360 | $898 | — | — |
| Q4 2019 | 12,515 | $1,797 | — | — |