Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,737 | $3,072 | — | — |
| Q1 2023 | 27,506 | $3,150 | — | — |
| Q4 2022 | 21,490 | $2,325 | — | — |
| Q3 2022 | 17,755 | $1,934 | — | — |