Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,987 | $205 | — | — |
| Q2 2025 | 2,251 | $229 | — | — |
| Q1 2025 | 3,253 | $338 | — | — |
| Q4 2024 | 2,895 | $288 | — | — |
| Q3 2024 | 2,067 | $226 | — | — |