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 | 30,955 | $3,147 | — | — |
| Q3 2025 | 31,147 | $3,208 | — | — |
| Q2 2025 | 22,363 | $2,272 | — | — |
| Q1 2025 | 16,342 | $1,695 | — | — |
| Q4 2024 | 2,105 | $210 | — | — |
| Q3 2024 | 2,133 | $233 | — | — |
| Q2 2024 | 2,150 | $221 | — | — |
| Q1 2024 | 7,099 | $746 | — | — |
| Q4 2023 | 11,931 | $1,292 | — | — |
| Q3 2023 | 9,781 | $963 | — | — |
| Q2 2023 | 9,611 | $1,065 | — | — |
| Q1 2023 | 4,627 | $530 | — | — |
| Q4 2022 | 2,039 | $221 | — | — |
| Q3 2022 | 2,039 | $222 | — | — |
| Q2 2022 | 2,154 | $259 | — | — |
| Q1 2022 | 3,020 | $407 | — | — |
| Q2 2020 | 84 | $14 | — | — |