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 | 518,407 | $52,706 | — | — |
| Q3 2025 | 565,829 | $58,275 | — | — |
| Q2 2025 | 503,402 | $51,146 | — | — |
| Q1 2025 | 354,097 | $36,738 | — | — |
| Q4 2024 | 50,692 | $5,046 | — | — |
| Q3 2024 | 45,355 | $4,959 | — | — |
| Q2 2024 | 41,102 | $4,221 | — | — |
| Q1 2024 | 36,376 | $3,821 | — | — |
| Q4 2023 | 33,659 | $3,641 | — | — |
| Q3 2023 | 5,497 | $541 | — | — |
| Q2 2023 | 80,195 | $8,883 | — | — |
| Q1 2023 | 71,861 | $8,231 | — | — |
| Q4 2022 | 43,956 | $4,755 | — | — |
| Q3 2022 | 28,197 | $3,072 | — | — |
| Q2 2022 | 13,711 | $1,647 | — | — |
| Q4 2018 | 2,617 | $348 | — | — |