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 | 13,888 | $1,412 | — | — |
| Q3 2025 | 10,898 | $1,122 | — | — |
| Q1 2025 | 11,123 | $1,154 | — | — |
| Q4 2024 | 10,037 | $999 | — | — |
| Q3 2024 | 10,484 | $1,146 | — | — |
| Q2 2024 | 9,866 | $1,013 | — | — |
| Q1 2024 | 10,119 | $1,063 | — | — |
| Q4 2023 | 10,058 | $1,089 | — | — |
| Q3 2023 | 15,506 | $1,527 | — | — |
| Q2 2023 | 19,231 | $2,130 | — | — |
| Q1 2023 | 14,184 | $1,625 | — | — |
| Q4 2022 | 6,700 | $725 | — | — |
| Q3 2022 | 5,010 | $546 | — | — |