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 | 4,983 | $507 | — | — |
| Q3 2025 | 4,983 | $513 | — | — |
| Q2 2025 | 5,229 | $531 | — | — |
| Q1 2025 | 6,114 | $634 | — | — |
| Q4 2024 | 21,733 | $2,163 | — | — |