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 | 15,371 | $1,563 | — | — |
| Q3 2025 | 14,068 | $1,449 | — | — |
| Q2 2025 | 5,221 | $530 | — | — |
| Q1 2025 | 3,979 | $413 | — | — |
| Q4 2024 | 1,903 | $189 | — | — |
| Q3 2024 | 1,978 | $216 | — | — |
| Q1 2024 | 2,640 | $277 | — | — |
| Q4 2023 | 5,057 | $527 | — | — |
| Q3 2023 | 3,658 | $360 | — | — |
| Q2 2023 | 78,351 | $8,679 | — | — |
| Q1 2023 | 41,908 | $4,800 | — | — |
| Q4 2022 | 48,861 | $5,286 | — | — |
| Q3 2022 | 31,555 | $3,438 | — | — |
| Q2 2022 | 28,133 | $3,380 | — | — |
| Q1 2022 | 27,031 | $3,639 | — | — |
| Q4 2021 | 13,052 | $1,937 | — | — |
| Q3 2021 | 12,486 | $1,836 | — | — |
| Q4 2020 | 1,538 | $245 | — | — |
| Q2 2020 | 1,360 | $228 | — | — |
| Q1 2017 | 10,296 | $1,384 | — | — |