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 | 91,178 | $9,270 | — | — |
| Q3 2025 | 46,410 | $4,780 | — | — |
| Q2 2025 | 41,228 | $4,189 | — | — |
| Q4 2024 | 9,391 | $935 | — | — |
| Q3 2024 | 8,966 | $980 | — | — |
| Q2 2024 | 8,297 | $852 | — | — |
| Q1 2024 | 6,971 | $732 | — | — |
| Q4 2023 | 5,909 | $622 | — | — |
| Q3 2023 | 2,386 | $229 | — | — |
| Q2 2023 | 5,619 | $622 | — | — |
| Q1 2023 | 5,540 | $636 | — | — |
| Q4 2022 | 6,118 | $662 | — | — |
| Q3 2022 | 4,726 | $493 | — | — |
| Q2 2022 | 3,102 | $373 | — | — |
| Q1 2022 | 2,120 | $263 | — | — |