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 | 2,479,826 | $252,124 | — | — |
| Q3 2025 | 2,370,464 | $244,134 | — | — |
| Q2 2025 | 1,695,013 | $172,213 | — | — |
| Q1 2025 | 1,318,898 | $136,836 | — | — |
| Q4 2024 | 665,173 | $66,211 | — | — |
| Q3 2024 | 675,318 | $73,833 | — | — |
| Q2 2024 | 429,164 | $44,075 | — | — |
| Q1 2024 | 470,764 | $49,444 | — | — |
| Q4 2023 | 153,700 | $16,640 | — | — |
| Q3 2023 | 113,809 | $11,207 | — | — |
| Q2 2023 | 279,225 | $30,930 | — | — |
| Q1 2023 | 278,180 | $31,863 | — | — |
| Q4 2022 | 264,500 | $28,614 | — | — |
| Q3 2022 | 26,996 | $2,941 | — | — |
| Q2 2022 | 19,898 | $2,391 | — | — |
| Q1 2022 | 15,477 | $2,083 | — | — |
| Q4 2021 | 6,024 | $894 | — | — |
| Q3 2021 | 10,831 | $1,593 | — | — |
| Q2 2021 | 8,648 | $1,271 | — | — |
| Q1 2021 | 4,867 | $682 | — | — |
| Q4 2020 | 8,775 | $1,397 | — | — |
| Q3 2020 | 2,984 | $497 | — | — |
| Q2 2020 | 3,126 | $523 | — | — |