Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,128 | $212 | — | — |
| Q3 2024 | 2,290 | $232 | — | — |
| Q3 2019 | 1,868 | $282 | — | — |
| Q2 2019 | 1,886 | $270 | — | — |
| Q1 2019 | 1,811 | $249 | — | — |