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 | 59 | $6 | — | — |
| Q3 2025 | 73 | $8 | — | — |
| Q1 2025 | 255 | $26 | — | — |
| Q2 2024 | 874 | $90 | — | — |
| Q1 2024 | 1,114 | $117 | — | — |
| Q4 2023 | 123,550 | $5,358 | — | — |
| Q3 2023 | 123,550 | $5,358 | — | — |
| Q2 2023 | 12,240 | $1 | — | — |
| Q1 2023 | 11,677 | $1 | — | — |
| Q3 2019 | 79 | $12 | — | — |
| Q3 2018 | 4,703 | $601 | — | — |