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 | 11,716 | $1,191 | — | — |
| Q3 2025 | 6,096 | $628 | — | — |
| Q2 2025 | 4,800 | $488 | — | — |
| Q1 2025 | 2,997 | $311 | — | — |
| Q3 2024 | 1,885 | $206 | — | — |
| Q3 2021 | 15 | $2 | — | — |
| Q2 2021 | 5 | $0 | — | — |
| Q1 2021 | 5 | $0 | — | — |
| Q4 2020 | 9 | $1 | — | — |