Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,429 | $2,457 | — | — |
| Q3 2020 | 15,820 | $2,524 | — | — |
| Q2 2020 | 14,989 | $2,508 | — | — |
| Q1 2020 | 9,204 | $1,543 | — | — |
| Q4 2019 | 13,907 | $1,997 | — | — |
| Q3 2019 | 91,448 | $13,670 | — | — |
| Q2 2019 | 88,816 | $12,711,345 | — | — |
| Q1 2019 | 92,473 | $12,728 | — | — |