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 | 2,617 | $266 | — | — |
| Q3 2025 | 2,445 | $252 | — | — |
| Q2 2025 | 2,194 | $223 | — | — |
| Q1 2025 | 2,109 | $219 | — | — |
| Q4 2020 | 11,806 | $1,880 | — | — |
| Q3 2020 | 10,599 | $1,765 | — | — |
| Q2 2020 | 8,847 | $1,481 | — | — |