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 | 785 | $80 | — | — |
| Q3 2025 | 785 | $81 | — | — |
| Q2 2025 | 785 | $80 | — | — |
| Q1 2025 | 785 | $81 | — | — |
| Q4 2024 | 785 | $78 | — | — |
| Q3 2024 | 785 | $86 | — | — |