Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,023 | $2,736 | — | — |
| Q2 2024 | 23,849 | $2,449 | — | — |
| Q1 2024 | 21,066 | $2,213 | — | — |
| Q4 2023 | 18,726 | $2,027 | — | — |
| Q3 2023 | 16,089 | $1,584 | — | — |
| Q2 2023 | 19,382 | $2,147 | — | — |
| Q1 2023 | 15,783 | $1,808 | — | — |
| Q4 2022 | 5,841 | $632 | — | — |
| Q3 2022 | 3,967 | $432 | — | — |
| Q2 2022 | 3,713 | $446 | — | — |
| Q1 2022 | 3,358 | $452 | — | — |
| Q3 2021 | 22,847 | $3,360 | — | — |