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 | 91,899 | $9,343 | — | — |
| Q3 2025 | 91,812 | $9,456 | — | — |
| Q2 2025 | 94,946 | $9,647 | — | — |
| Q1 2025 | 63,249 | $6,562 | — | — |
| Q4 2024 | 72,967 | $7,263 | — | — |
| Q3 2024 | 59,692 | $6,526 | — | — |
| Q2 2024 | 57,484 | $5,904 | — | — |
| Q1 2024 | 76,138 | $7,997 | — | — |
| Q4 2023 | 65,433 | $7,084 | — | — |
| Q3 2023 | 47,554 | $4,683 | — | — |
| Q2 2023 | 13,819 | $1,531 | — | — |
| Q1 2023 | 8,290 | $950 | — | — |
| Q4 2022 | 89,628 | $9,696 | — | — |
| Q3 2022 | 11,712 | $1,276 | — | — |