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 | 21,589 | $2,195 | — | — |
| Q3 2025 | 16,036 | $1,681 | — | — |
| Q2 2025 | 9,247 | $939 | — | — |
| Q1 2025 | 5,457 | $566 | — | — |