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 | 174,016 | $17,692 | — | — |
| Q3 2025 | 169,677 | $17,475 | — | — |
| Q2 2025 | 123,812 | $12,579 | — | — |
| Q1 2025 | 88,245 | $9,155 | — | — |
| Q4 2024 | 12,213 | $1,216 | — | — |
| Q3 2024 | 12,825 | $1,402 | — | — |
| Q2 2024 | 13,644 | $1,401 | — | — |
| Q1 2024 | 13,205 | $1,387 | — | — |
| Q4 2023 | 4,280 | $463 | — | — |
| Q2 2023 | 34,529 | $3,825 | — | — |
| Q1 2023 | 33,792 | $3,870 | — | — |
| Q4 2022 | 35,064 | $3,793 | — | — |
| Q3 2022 | 27,934 | $3,043 | — | — |
| Q2 2022 | 25,246 | $3,033 | — | — |
| Q1 2022 | 20,745 | $2,793 | — | — |
| Q4 2021 | 4,029 | $598 | — | — |