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 | 9,478 | $964 | — | — |
| Q3 2025 | 11,966 | $1,232 | — | — |
| Q2 2025 | 7,437 | $756 | — | — |
| Q1 2025 | 7,879 | $817 | — | — |
| Q4 2024 | 4,264 | $424 | — | — |
| Q2 2024 | 3,595 | $369 | — | — |
| Q4 2023 | 3,591 | $389 | — | — |
| Q3 2023 | 3,211 | $316 | — | — |
| Q1 2023 | 8,465 | $970 | — | — |
| Q4 2022 | 2,539 | $0 | — | — |
| Q3 2022 | 2,284 | $248 | — | — |
| Q2 2022 | 1,770 | $212 | — | — |