Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,030 | $2,392 | — | — |
| Q3 2024 | 17,197 | $1,880 | — | — |
| Q2 2024 | 11,811 | $1,213 | — | — |
| Q1 2024 | 6,167 | $648 | — | — |
| Q4 2023 | 6,048 | $655 | — | — |
| Q3 2023 | 3,779 | $372 | — | — |
| Q2 2023 | 8,518 | $944 | — | — |
| Q1 2023 | 6,511 | $746 | — | — |
| Q4 2022 | 7,228 | $782 | — | — |
| Q3 2022 | 3,929 | $428 | — | — |
| Q2 2022 | 10,195 | $1,225 | — | — |
| Q1 2022 | 12,521 | $1,685 | — | — |
| Q4 2021 | 6,259 | $929 | — | — |
| Q3 2021 | 5,765 | $848 | — | — |