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 | 11 | $1 | — | — |
| Q1 2025 | 204 | $21 | — | — |
| Q3 2024 | 47 | $5 | — | — |
| Q3 2022 | 36 | $4 | — | — |
| Q2 2022 | 36 | $4 | — | — |
| Q4 2021 | 36 | $5 | — | — |