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 | 33,494 | $3,405 | — | — |
| Q3 2025 | 29,259 | $3,013 | — | — |
| Q1 2025 | 22,496 | $2,334 | — | — |
| Q4 2024 | 24,004 | $2,389 | — | — |
| Q3 2024 | 21,870 | $2,391 | — | — |
| Q2 2023 | 25,049 | $2,775 | — | — |
| Q4 2021 | 10,515 | $1,560 | — | — |
| Q3 2021 | 11,658 | $1,715 | — | — |