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 | 240,725 | $24,474 | — | — |
| Q3 2025 | 218,052 | $22,457 | — | — |
| Q2 2025 | 212,119 | $21,551 | — | — |
| Q1 2025 | 179,931 | $18,668 | — | — |
| Q4 2024 | 63,503 | $6,321 | — | — |
| Q3 2024 | 34,231 | $3,743 | — | — |
| Q2 2024 | 14,235 | $1,462 | — | — |
| Q4 2023 | 65,221 | $7,061 | — | — |
| Q3 2022 | 1,909 | $210 | — | — |