Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,143 | $222 | — | — |
| Q2 2023 | 4,542 | $503 | — | — |
| Q1 2023 | 4,654 | $533 | — | — |
| Q4 2022 | 5,603 | $606 | — | — |
| Q3 2022 | 3,342 | $364 | — | — |
| Q2 2022 | 3,229 | $387 | — | — |