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 | 24,848 | $2,526 | — | — |
| Q3 2025 | 19,907 | $2,050 | — | — |
| Q2 2025 | 20,705 | $2,104 | — | — |
| Q1 2025 | 40,757 | $4,229 | — | — |
| Q4 2024 | 108,180 | $10,768 | — | — |
| Q3 2024 | 105,910 | $11,579 | — | — |
| Q2 2024 | 100,532 | $10,325 | — | — |
| Q1 2024 | 92,135 | $9,677 | — | — |
| Q4 2023 | 72,664 | $7,867 | — | — |