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 | 86,657 | $8,810 | — | — |
| Q3 2025 | 79,900 | $8,229 | — | — |
| Q2 2025 | 81,652 | $8,296 | — | — |
| Q1 2025 | 82,641 | $8,574 | — | — |
| Q4 2024 | 81,442 | $8,107 | — | — |
| Q3 2024 | 81,229 | $8,881 | — | — |