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 | 14,865 | $1,511 | — | — |
| Q3 2025 | 72,447 | $7,461 | — | — |
| Q2 2025 | 73,196 | $7,437 | — | — |
| Q1 2025 | 35,657 | $3,699 | — | — |
| Q2 2023 | 40,385 | $4,473 | — | — |
| Q1 2023 | 40,396 | $4,627 | — | — |
| Q4 2022 | 31,677 | $3,427 | — | — |
| Q3 2022 | 23,164 | $2,524 | — | — |
| Q2 2022 | 37,670 | $4,526 | — | — |
| Q1 2022 | 16,901 | $2,275 | — | — |