Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,006 | $758 | — | — |
| Q3 2022 | 2,857 | $311 | — | — |
| Q2 2022 | 1,914 | $230 | — | — |
| Q1 2022 | 1,951 | $263 | — | — |
| Q4 2021 | 2,269 | $337 | — | — |
| Q1 2021 | 1,010 | $142 | — | — |
| Q4 2018 | 42 | $6 | — | — |
| Q4 2017 | 2,614 | $356 | — | — |