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 | 5,282 | $537 | — | — |
| Q3 2025 | 4,231 | $436 | — | — |
| Q2 2025 | 2,235 | $227 | — | — |
| Q1 2025 | 1,964 | $204 | — | — |
| Q4 2024 | 2,880 | $287 | — | — |
| Q3 2024 | 1,876 | $205 | — | — |