Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,544 | $850 | — | — |
| Q4 2024 | 153,087 | $14,950 | — | — |
| Q3 2024 | 140,240 | $15,161 | — | — |
| Q2 2024 | 142,475 | $14,725 | — | — |
| Q1 2024 | 134,223 | $13,791 | — | — |
| Q4 2023 | 125,993 | $13,330 | — | — |