Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,840 | $1,617 | — | — |
| Q2 2022 | 22,926 | $2,755 | — | — |
| Q1 2022 | 21,914 | $2,950 | — | — |
| Q4 2021 | 12,899 | $1,914 | — | — |
| Q3 2021 | 1,560 | $229 | — | — |