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 | 151,742 | $15,428 | — | — |
| Q3 2025 | 174,751 | $17,998 | — | — |
| Q2 2025 | 152,147 | $15,458 | — | — |
| Q1 2025 | 105,107 | $10,905 | — | — |
| Q2 2023 | 39,861 | $4,415 | — | — |
| Q1 2023 | 39,533 | $4,528 | — | — |
| Q4 2022 | 42,951 | $4,646 | — | — |
| Q3 2022 | 31,512 | $3,433 | — | — |
| Q2 2022 | 30,110 | $3,618 | — | — |
| Q1 2022 | 21,754 | $2,928 | — | — |
| Q4 2021 | 2,869 | $426 | — | — |
| Q3 2021 | 2,374 | $349 | — | — |