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 | 50,700 | $5,155 | — | — |
| Q3 2025 | 52,887 | $5,447 | — | — |
| Q2 2025 | 42,558 | $4,324 | — | — |
| Q1 2025 | 32,563 | $3,378 | — | — |
| Q4 2024 | 14,395 | $1,433 | — | — |
| Q3 2024 | 15,664 | $1,713 | — | — |
| Q2 2024 | 14,302 | $1,469 | — | — |
| Q1 2024 | 16,103 | $1,691 | — | — |
| Q4 2023 | 17,706 | $1,917 | — | — |
| Q3 2023 | 1,513 | $149 | — | — |
| Q2 2023 | 9,073 | $1,005 | — | — |
| Q1 2023 | 9,472 | $1,085 | — | — |
| Q4 2022 | 12,588 | $1,362 | — | — |
| Q3 2022 | 6,706 | $731 | — | — |
| Q2 2022 | 6,547 | $787 | — | — |
| Q1 2022 | 4,983 | $671 | — | — |