Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,710 | $654 | — | — |
| Q4 2022 | 4,022 | $435 | — | — |
| Q3 2022 | 3,104 | $338 | — | — |
| Q2 2022 | 3,057 | $367 | — | — |
| Q1 2022 | 2,823 | $380 | — | — |