Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,001 | $412 | — | — |
| Q4 2023 | 3,999 | $427 | — | — |
| Q3 2023 | 3,918 | $380 | — | — |
| Q2 2023 | 3,818 | $414 | — | — |
| Q1 2023 | 4,077 | $458 | — | — |
| Q4 2022 | 4,140 | $448 | — | — |