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 | 444 | $45 | — | — |
| Q3 2025 | 729 | $75 | — | — |
| Q2 2025 | 369 | $37 | — | — |
| Q1 2025 | 778 | $81 | — | — |
| Q3 2019 | 33 | $5 | — | — |
| Q2 2019 | 33 | $5 | — | — |
| Q1 2019 | 33 | $5 | — | — |
| Q4 2018 | 33 | $4 | — | — |