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 | 25,465 | $2,570 | — | — |
| Q3 2025 | 24,465 | $2,544 | — | — |
| Q2 2025 | 23,189 | $2,356 | — | — |
| Q1 2025 | 3,874 | $402 | — | — |
| Q4 2024 | 4,372 | $435 | — | — |
| Q3 2024 | 4,253 | $465 | — | — |
| Q2 2024 | 4,168 | $428 | — | — |
| Q1 2024 | 3,847 | $404 | — | — |
| Q4 2023 | 2,873 | $311 | — | — |
| Q2 2023 | 13,581 | $1,504 | — | — |
| Q1 2023 | 12,823 | $1,469 | — | — |
| Q4 2022 | 14,294 | $1,546 | — | — |
| Q3 2022 | 11,706 | $1,249 | — | — |
| Q1 2022 | 8,272 | $1,071 | — | — |
| Q4 2021 | 4,449 | $660 | — | — |