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 | 26,313 | $2,690 | — | — |
| Q3 2025 | 25,411 | $2,617 | — | — |
| Q2 2025 | 24,116 | $2,397 | — | — |
| Q1 2025 | 21,533 | $2,184 | — | — |
| Q4 2024 | 12,890 | $1,255 | — | — |
| Q3 2024 | 11,380 | $1,209 | — | — |
| Q2 2023 | 21,605 | $2,312 | — | — |
| Q1 2023 | 18,515 | $2,155 | — | — |
| Q4 2022 | 17,946 | $2,012 | — | — |