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 | 98,891 | $10,054 | — | — |
| Q3 2025 | 58,103 | $5,984 | — | — |
| Q2 2025 | 109,910 | $11,167 | — | — |
| Q1 2025 | 175,479 | $18,206 | — | — |
| Q4 2024 | 101,727 | $10,182 | — | — |
| Q3 2024 | 155,784 | $17,077 | — | — |
| Q2 2024 | 82,269 | $8,481 | — | — |