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 | 4,607 | $468 | — | — |
| Q3 2025 | 4,563 | $470 | — | — |
| Q2 2025 | 3,584 | $364 | — | — |
| Q1 2025 | 2,632 | $273 | — | — |
| Q4 2024 | 2,995 | $298 | — | — |
| Q3 2024 | 2,849 | $311 | — | — |
| Q2 2024 | 3,141 | $323 | — | — |
| Q2 2023 | 6,564 | $727 | — | — |
| Q1 2023 | 7,704 | $882 | — | — |
| Q4 2022 | 7,412 | $802 | — | — |
| Q3 2022 | 5,732 | $625 | — | — |
| Q2 2022 | 3,020 | $363 | — | — |
| Q1 2022 | 3,077 | $414 | — | — |
| Q4 2021 | 3,043 | $452 | — | — |
| Q3 2021 | 2,310 | $340 | — | — |