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 | 63,485 | $6,455 | — | — |
| Q3 2025 | 65,997 | $6,806 | — | — |
| Q2 2025 | 54,951 | $5,540 | — | — |
| Q1 2025 | 36,343 | $3,748 | — | — |
| Q4 2024 | 3,489 | $348 | — | — |
| Q3 2024 | 3,369 | $370 | — | — |
| Q2 2024 | 3,344 | $343 | — | — |
| Q1 2024 | 3,524 | $370 | — | — |
| Q4 2023 | 3,068 | $332 | — | — |
| Q2 2023 | 14,128 | $1,552 | — | — |
| Q1 2023 | 13,556 | $1,553 | — | — |
| Q4 2022 | 17,232 | $1,541 | — | — |
| Q3 2022 | 11,470 | $1,461 | — | — |
| Q2 2022 | 10,841 | $1,371 | — | — |
| Q1 2022 | 7,301 | $1,014 | — | — |