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 | 84,427 | $8,584 | — | — |
| Q3 2025 | 118,730 | $12,228 | — | — |
| Q2 2025 | 108,613 | $11,035 | — | — |
| Q1 2025 | 70,450 | $7,309 | — | — |
| Q4 2024 | 22,578 | $2,247 | — | — |
| Q3 2024 | 19,618 | $2,145 | — | — |
| Q2 2024 | 17,309 | $1,778 | — | — |
| Q1 2024 | 13,133 | $1,379 | — | — |
| Q4 2023 | 9,247 | $1,001 | — | — |
| Q3 2023 | 10,675 | $1,051 | — | — |
| Q2 2023 | 18,283 | $2,025 | — | — |
| Q1 2023 | 19,186 | $2,198 | — | — |
| Q4 2022 | 12,282 | $1,329 | — | — |
| Q3 2022 | 10,777 | $1,174 | — | — |
| Q2 2022 | 10,427 | $1,253 | — | — |
| Q1 2022 | 7,236 | $974 | — | — |
| Q4 2021 | 4,884 | $725 | — | — |
| Q3 2021 | 2,606 | $383 | — | — |