Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,126 | $2,849 | — | — |
| Q4 2023 | 27,126 | $2,937 | — | — |
| Q3 2023 | 27,126 | $2,671 | — | — |
| Q2 2023 | 45,744 | $5,067 | — | — |