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 | 15,306 | $1,556 | — | — |
| Q3 2025 | 15,505 | $1,597 | — | — |
| Q2 2025 | 15,895 | $1,615 | — | — |
| Q1 2025 | 19,148 | $1,987 | — | — |
| Q4 2024 | 18,880 | $1,879 | — | — |
| Q3 2024 | 23,003 | $2,515 | — | — |
| Q2 2024 | 24,886 | $2,556 | — | — |
| Q1 2024 | 354,912 | $37,276 | — | — |
| Q4 2023 | 312,559 | $33,838 | — | — |
| Q3 2023 | 301,809 | $29,719 | — | — |
| Q3 2020 | 6,524 | $1,086 | — | — |
| Q2 2020 | 4,593 | $769 | — | — |
| Q1 2020 | 616 | $103 | — | — |
| Q4 2019 | 2,050 | $294 | — | — |
| Q3 2019 | 1,290 | $193 | — | — |