Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,940 | $1,024 | — | — |
| Q2 2025 | 21,020 | $2,136 | — | — |
| Q1 2025 | 21,321 | $2,212 | — | — |
| Q4 2024 | 22,622 | $2,252 | — | — |
| Q3 2024 | 23,344 | $2,552 | — | — |
| Q2 2024 | 22,906 | $2,352 | — | — |
| Q1 2024 | 23,354 | $2,453 | — | — |
| Q4 2023 | 23,204 | $2,512 | — | — |
| Q3 2023 | 23,070 | $2,272 | — | — |
| Q2 2023 | 23,245 | $2,575 | — | — |
| Q1 2023 | 22,100 | $2,531 | — | — |
| Q4 2022 | 19,841 | $2,146 | — | — |
| Q3 2022 | 78,678 | $8,572 | — | — |
| Q2 2022 | 17,630 | $2,118 | — | — |
| Q1 2022 | 14,943 | $2,011 | — | — |
| Q4 2021 | 12,268 | $1,821 | — | — |
| Q3 2021 | 10,014 | $1,473 | — | — |