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 | 8,099 | $823 | — | — |
| Q3 2025 | 7,453 | $768 | — | — |
| Q2 2025 | 4,875 | $495 | — | — |
| Q1 2025 | 4,594 | $477 | — | — |
| Q4 2024 | 6,088 | $606 | — | — |
| Q3 2024 | 5,403 | $591 | — | — |
| Q1 2024 | 5,347 | $562 | — | — |
| Q4 2023 | 4,807 | $520 | — | — |
| Q3 2023 | 3,506 | $345 | — | — |
| Q2 2023 | 4,060 | $450 | — | — |
| Q1 2023 | 3,160 | $362 | — | — |
| Q4 2022 | 2,186 | $236 | — | — |
| Q4 2021 | 1,812 | $269 | — | — |
| Q3 2021 | 2,002 | $294 | — | — |