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 | 4,780 | $486 | — | — |
| Q3 2025 | 5,183 | $534 | — | — |
| Q1 2023 | 3,342 | $383 | — | — |
| Q4 2022 | 2,405 | $260 | — | — |
| Q4 2015 | 312 | $42 | — | — |