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 | 32,218 | $3,276 | — | — |
| Q3 2025 | 31,216 | $3,215 | — | — |
| Q2 2025 | 25,796 | $2,621 | — | — |
| Q1 2025 | 19,886 | $2,063 | — | — |
| Q4 2024 | 8,424 | $839 | — | — |
| Q3 2024 | 8,598 | $940 | — | — |
| Q2 2024 | 8,511 | $874 | — | — |
| Q1 2024 | 7,315 | $768 | — | — |
| Q4 2023 | 7,261 | $786 | — | — |
| Q3 2023 | 5,192 | $511 | — | — |
| Q2 2023 | 17,069 | $1,873 | — | — |
| Q1 2023 | 16,935 | $1,940 | — | — |
| Q4 2022 | 14,769 | $1,598 | — | — |
| Q3 2022 | 9,848 | $1,059 | — | — |
| Q2 2022 | 9,865 | $1,185 | — | — |
| Q1 2022 | 9,588 | $1,291 | — | — |
| Q4 2021 | 2,015 | $299 | — | — |
| Q1 2020 | 1,426 | $239 | — | — |
| Q4 2019 | 1,630 | $234 | — | — |
| Q3 2019 | 1,635 | $244 | — | — |
| Q2 2019 | 1,635 | $234 | — | — |
| Q1 2019 | 1,719 | $237 | — | — |
| Q4 2018 | 2,648 | $354 | — | — |