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 | 3,688 | $375 | — | — |
| Q3 2025 | 4,146 | $427 | — | — |
| Q2 2025 | 12,475 | $1,267 | — | — |
| Q1 2025 | 13,715 | $1,423 | — | — |
| Q4 2024 | 24,084 | $2,397 | — | — |
| Q3 2024 | 35,392 | $3,869 | — | — |
| Q2 2024 | 92,169 | $9,466 | — | — |
| Q1 2024 | 90,266 | $9,481 | — | — |
| Q4 2023 | 87,170 | $9,437 | — | — |
| Q3 2023 | 19,237 | $1,894 | — | — |
| Q1 2023 | 8,793 | $1,007 | — | — |