Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,836 | $695 | — | — |
| Q1 2025 | 10,709 | $1,111 | — | — |
| Q4 2024 | 11,295 | $1,124 | — | — |
| Q3 2024 | 9,605 | $1,050 | — | — |
| Q2 2024 | 9,599 | $986 | — | — |
| Q1 2024 | 7,915 | $831 | — | — |
| Q4 2023 | 7,912 | $857 | — | — |