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 | 2,135 | $217 | — | — |
| Q2 2023 | 35,131 | $3,891 | — | — |
| Q1 2023 | 32,459 | $3,718 | — | — |
| Q4 2022 | 40,851 | $4,419 | — | — |
| Q3 2022 | 27,432 | $2,989 | — | — |
| Q2 2022 | 23,285 | $2,798 | — | — |
| Q1 2022 | 14,710 | $1,980 | — | — |
| Q4 2021 | 11,418 | $1,694 | — | — |
| Q3 2021 | 9,911 | $1,458 | — | — |