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 | 6,582 | $1 | — | — |
| Q3 2025 | 3,778 | $0 | — | — |
| Q2 2025 | 3,513 | $0 | — | — |
| Q1 2025 | 2,780 | $0 | — | — |
| Q4 2024 | 2,837 | $0 | — | — |
| Q3 2024 | 2,594 | $0 | — | — |
| Q2 2024 | 2,669 | $0 | — | — |
| Q1 2024 | 3,179 | $0 | — | — |