Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,704 | $1,075 | — | — |
| Q1 2023 | 3,146 | $360 | — | — |
| Q4 2022 | 5,794 | $627 | — | — |
| Q3 2022 | 3,872 | $422 | — | — |
| Q2 2022 | 3,800 | $457 | — | — |
| Q1 2022 | 2,973 | $399 | — | — |
| Q4 2021 | 2,490 | $369 | — | — |
| Q3 2021 | 2,514 | $370 | — | — |
| Q3 2020 | 3,040 | $506 | — | — |
| Q1 2020 | 945 | $158 | — | — |
| Q3 2019 | 4,122 | $616 | — | — |
| Q2 2019 | 1,220 | $175 | — | — |