Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 106,078 | $17,661 | — | — |
| Q2 2020 | 211,671 | $35,480 | — | — |
| Q1 2020 | 208,962 | $35,323 | — | — |
| Q4 2019 | 114,679 | $16,469 | — | — |