Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,084 | $2,387 | — | — |
| Q3 2024 | 29,281 | $3,048 | — | — |
| Q2 2024 | 30,292 | $3,165 | — | — |
| Q1 2024 | 36,317 | $3,814 | — | — |
| Q4 2023 | 60,739 | $6,576 | — | — |
| Q3 2023 | 5,608 | $552 | — | — |
| Q2 2023 | 33,325 | $3,691 | — | — |
| Q1 2023 | 33,369 | $3,822 | — | — |
| Q4 2022 | 7,799 | $844 | — | — |
| Q3 2022 | 6,732 | $733 | — | — |
| Q2 2022 | 4,707 | $565 | — | — |
| Q1 2022 | 4,362 | $587 | — | — |
| Q4 2021 | 2,232 | $331 | — | — |