Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,564 | $922 | — | — |
| Q3 2023 | 18,901 | $1,827 | — | — |
| Q2 2023 | 27,940 | $2,990 | — | — |
| Q1 2023 | 29,625 | $3,357 | — | — |
| Q4 2022 | 15,581 | $1,769 | — | — |
| Q3 2022 | 15,575 | $1,716 | — | — |
| Q2 2022 | 15,574 | $1,923 | — | — |