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 | 33,915 | $3,448 | — | — |
| Q3 2025 | 33,525 | $3,441 | — | — |
| Q2 2025 | 40,677 | $4,103 | — | — |
| Q1 2025 | 41,667 | $4,323 | — | — |
| Q4 2024 | 41,590 | $4,140 | — | — |
| Q3 2024 | 1,889 | $207 | — | — |
| Q2 2024 | 1,024 | $105 | — | — |
| Q1 2024 | 1,024 | $108 | — | — |
| Q4 2023 | 1,438 | $156 | — | — |
| Q3 2023 | 39,281 | $3,868 | — | — |
| Q2 2023 | 45,809 | $5,074 | — | — |
| Q1 2023 | 44,333 | $5,078 | — | — |