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 | 3,386 | $344 | — | — |
| Q3 2025 | 3,099 | $319 | — | — |
| Q2 2025 | 2,540 | $258 | — | — |
| Q1 2025 | 2,323 | $241 | — | — |
| Q4 2024 | 405 | $40 | — | — |
| Q3 2024 | 471 | $51 | — | — |
| Q2 2024 | 509 | $54 | — | — |
| Q1 2024 | 546 | $54 | — | — |
| Q4 2023 | 104 | $11 | — | — |
| Q3 2023 | 54 | $5 | — | — |
| Q2 2023 | 1,193 | $132 | — | — |
| Q1 2023 | 1,539 | $176 | — | — |
| Q4 2022 | 1,643 | $178 | — | — |
| Q3 2022 | 766 | $83 | — | — |
| Q2 2022 | 1,177 | $142 | — | — |
| Q1 2022 | 507 | $67 | — | — |
| Q4 2021 | 132 | $20 | — | — |