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 | 12,198 | $1,240 | — | — |
| Q3 2025 | 12,977 | $1,337 | — | — |
| Q2 2025 | 9,311 | $946 | — | — |
| Q1 2025 | 6,532 | $678 | — | — |
| Q4 2024 | 2,037 | $203 | — | — |
| Q2 2023 | 3,542 | $392 | — | — |
| Q1 2023 | 3,023 | $346 | — | — |
| Q4 2022 | 2,321 | $251 | — | — |