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 | 2,061 | $210 | — | — |
| Q2 2025 | 20,581 | $2,091 | — | — |
| Q1 2025 | 16,264 | $1,687 | — | — |
| Q4 2024 | 7,821 | $778 | — | — |
| Q3 2024 | 7,803 | $853 | — | — |
| Q2 2024 | 8,012 | $823 | — | — |
| Q1 2024 | 3,192 | $335 | — | — |
| Q4 2023 | 3,067 | $332 | — | — |
| Q3 2023 | 4,089 | $403 | — | — |
| Q2 2023 | 8,107 | $898 | — | — |
| Q1 2023 | 8,892 | $1,018 | — | — |
| Q4 2022 | 8,754 | $947 | — | — |
| Q3 2022 | 2,270 | $247 | — | — |
| Q2 2022 | 5,325 | $639 | — | — |
| Q4 2021 | 1,552 | $230 | — | — |