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 | 1,496 | $152 | — | — |
| Q3 2025 | 873 | $90 | — | — |
| Q2 2025 | 534 | $54 | — | — |
| Q1 2025 | 169 | $18 | — | — |
| Q4 2024 | 169 | $17 | — | — |