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 | 18,796 | $1,911 | — | — |
| Q3 2025 | 24,997 | $2,574 | — | — |
| Q2 2025 | 26,861 | $2,729 | — | — |
| Q4 2022 | 7,899 | $854 | — | — |
| Q3 2022 | 8,906 | $970 | — | — |
| Q2 2022 | 9,018 | $1,084 | — | — |
| Q1 2022 | 7,765 | $1,045 | — | — |
| Q4 2021 | 7,173 | $1,064 | — | — |
| Q3 2021 | 6,720 | $988 | — | — |