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 | 36,251 | $3,686 | — | — |
| Q3 2025 | 32,557 | $3,353 | — | — |
| Q2 2025 | 25,266 | $2,519 | — | — |
| Q1 2025 | 18,423 | $1,853 | — | — |
| Q4 2024 | 2,510 | $250 | — | — |
| Q3 2024 | 2,025 | $213 | — | — |
| Q1 2024 | 3,859 | $405 | — | — |
| Q4 2023 | 3,462 | $375 | — | — |
| Q3 2023 | 4,031 | $397 | — | — |
| Q2 2023 | 9,483 | $1,050 | — | — |
| Q1 2023 | 9,634 | $1,103 | — | — |
| Q4 2022 | 8,324 | $901 | — | — |
| Q3 2022 | 5,609 | $611 | — | — |
| Q2 2022 | 1,986 | $239 | — | — |
| Q1 2022 | 13,592 | $1,830 | — | — |
| Q3 2021 | 11,099 | $1,640 | — | — |
| Q4 2020 | 5,432 | $865 | — | — |
| Q3 2020 | 5,719 | $940 | — | — |
| Q2 2020 | 5,188 | $868 | — | — |