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 | 40,969 | $4,165 | — | — |
| Q3 2025 | 19,868 | $2,046 | — | — |
| Q2 2025 | 17,464 | $1,774 | — | — |
| Q1 2025 | 9,711 | $1,007 | — | — |
| Q2 2023 | 4,569 | $506 | — | — |
| Q1 2023 | 4,325 | $495 | — | — |
| Q4 2022 | 5,214 | $564 | — | — |
| Q3 2022 | 3,652 | $398 | — | — |
| Q2 2022 | 3,389 | $407 | — | — |
| Q1 2022 | 2,551 | $343 | — | — |