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 | 11,106 | $1,129 | — | — |
| Q3 2025 | 18,039 | $1,858 | — | — |
| Q3 2024 | 11,143 | $1,218 | — | — |
| Q2 2024 | 8,299 | $852 | — | — |
| Q3 2023 | 6,581 | $648 | — | — |