Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,684 | $1,707 | — | — |
| Q4 2021 | 15,639 | $2,321 | — | — |
| Q3 2021 | 20,684 | $3,042 | — | — |
| Q2 2021 | 19,950 | $2,932 | — | — |
| Q1 2021 | 18,984 | $2,661 | — | — |
| Q4 2020 | 19,553 | $3,113 | — | — |
| Q3 2020 | 21,103 | $3,513 | — | — |
| Q2 2020 | 21,103 | $3,532 | — | — |
| Q1 2020 | 21,103 | $3,537 | — | — |
| Q4 2019 | 24,152 | $3,468 | — | — |