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 | 11,269 | $1,146 | — | — |
| Q3 2025 | 10,433 | $1,074 | — | — |
| Q2 2025 | 7,778 | $790 | — | — |
| Q1 2025 | 13,920 | $1,444 | — | — |
| Q4 2024 | 11,056 | $1,100 | — | — |
| Q3 2024 | 13,129 | $1,435 | — | — |
| Q2 2024 | 5,830 | $599 | — | — |
| Q1 2024 | 14,443 | $1,517 | — | — |
| Q4 2023 | 10,530 | $1,140 | — | — |
| Q3 2023 | 4,759 | $469 | — | — |
| Q2 2023 | 4,566 | $506 | — | — |
| Q1 2023 | 4,174 | $478 | — | — |
| Q4 2022 | 4,103 | $444 | — | — |
| Q3 2022 | 3,360 | $366 | — | — |
| Q2 2022 | 3,713 | $446 | — | — |
| Q1 2022 | 3,718 | $500 | — | — |
| Q4 2021 | 1,682 | $250 | — | — |