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 | 4,104 | $419 | — | — |
| Q3 2025 | 2,980 | $306 | — | — |
| Q2 2025 | 4,060 | $413 | — | — |
| Q1 2025 | 196 | $20 | — | — |
| Q4 2024 | 226 | $23 | — | — |
| Q3 2024 | 23,817 | $2,604 | — | — |
| Q2 2024 | 226 | $23 | — | — |
| Q1 2024 | 16,616 | $1,745 | — | — |
| Q4 2023 | 71 | $8 | — | — |