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 | 20,916 | $2,127 | — | — |
| Q3 2025 | 20,685 | $2,130 | — | — |
| Q2 2025 | 21,500 | $2,184 | — | — |
| Q1 2025 | 21,343 | $2,214 | — | — |
| Q4 2024 | 8,427 | $839 | — | — |
| Q3 2024 | 7,607 | $832 | — | — |
| Q2 2024 | 7,572 | $778 | — | — |