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 | 16,848 | $1,713 | — | — |
| Q3 2025 | 46,354 | $4,774 | — | — |
| Q2 2025 | 15,257 | $1,550 | — | — |
| Q1 2025 | 13,815 | $1,433 | — | — |
| Q4 2024 | 12,105 | $1,205 | — | — |
| Q3 2024 | 12,141 | $1,327 | — | — |
| Q2 2024 | 10,329 | $1,061 | — | — |
| Q1 2024 | 9,715 | $1,020 | — | — |
| Q4 2023 | 3,799 | $411 | — | — |
| Q3 2023 | 3,796 | $374 | — | — |
| Q2 2023 | 2,545 | $282 | — | — |