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 | 1,228,407 | $124,892 | — | — |
| Q3 2025 | 473,409 | $48,756 | — | — |
| Q2 2025 | 270,388 | $27,471 | — | — |
| Q1 2025 | 268,736 | $27,881 | — | — |
| Q4 2024 | 270,722 | $26,948 | — | — |
| Q3 2024 | 99,848 | $7,382 | — | — |
| Q2 2024 | 54,378 | $5,585 | — | — |
| Q1 2024 | 10,631 | $1,117 | — | — |