Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,864 | $206 | — | — |
| Q2 2021 | 2,457 | $361 | — | — |
| Q1 2021 | 2,062 | $289 | — | — |
| Q4 2020 | 1,740 | $277 | — | — |
| Q4 2019 | 2,743 | $394 | — | — |
| Q3 2019 | 3,501 | $523 | — | — |
| Q2 2019 | 2,913 | $417 | — | — |
| Q1 2019 | 2,697 | $371 | — | — |
| Q4 2018 | 1,715 | $229 | — | — |
| Q3 2018 | 1,715 | $220 | — | — |
| Q2 2018 | 1,700 | $223 | — | — |
| Q1 2018 | 1,650 | $218 | — | — |
| Q4 2017 | 1,750 | $238 | — | — |
| Q3 2017 | 1,800 | $246 | — | — |