Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,456 | $331 | — | — |
| Q4 2021 | 2,826 | $419 | — | — |
| Q3 2021 | 3,322 | $489 | — | — |
| Q2 2021 | 3,320 | $488 | — | — |
| Q1 2021 | 2,650 | $371 | — | — |