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 | 88,873 | $9,036 | — | — |
| Q3 2025 | 91,643 | $9,438 | — | — |
| Q2 2025 | 62,784 | $6,379 | — | — |
| Q1 2025 | 48,316 | $5,013 | — | — |
| Q4 2024 | 6,805 | $677 | — | — |
| Q3 2024 | 7,531 | $823 | — | — |
| Q2 2024 | 7,045 | $723 | — | — |
| Q1 2024 | 3,960 | $416 | — | — |
| Q4 2023 | 2,952 | $320 | — | — |
| Q2 2023 | 16,035 | $1,776 | — | — |
| Q1 2023 | 15,696 | $1,798 | — | — |
| Q4 2022 | 17,330 | $1,875 | — | — |
| Q3 2022 | 13,579 | $1,479 | — | — |
| Q2 2022 | 11,544 | $1,387 | — | — |
| Q1 2022 | 8,407 | $1,132 | — | — |