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 | 9,082 | $923 | — | — |
| Q3 2025 | 18,075 | $1,861 | — | — |
| Q2 2025 | 11,953 | $1,214 | — | — |
| Q1 2025 | 9,497 | $985 | — | — |
| Q1 2023 | 1,773 | $203 | — | — |