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 | 54 | $5 | — | — |
| Q3 2025 | 54 | $6 | — | — |
| Q2 2024 | 100 | $10 | — | — |
| Q1 2024 | 100 | $11 | — | — |
| Q3 2023 | 58 | $6 | — | — |
| Q2 2023 | 58 | $6 | — | — |
| Q4 2022 | 26 | $3 | — | — |
| Q2 2019 | 250 | $36 | — | — |