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 | 336 | $34 | — | — |
| Q3 2025 | 466 | $48 | — | — |
| Q2 2025 | 534 | $54 | — | — |
| Q1 2025 | 534 | $55 | — | — |
| Q4 2024 | 598 | $60 | — | — |
| Q3 2024 | 200 | $22 | — | — |
| Q2 2024 | 200 | $21 | — | — |