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 | 99,401 | $10,106 | — | — |
| Q3 2025 | 112,831 | $11,620 | — | — |
| Q2 2025 | 110,053 | $11,181 | — | — |
| Q1 2025 | 74,963 | $7,777 | — | — |
| Q3 2023 | 11,030 | $1,086 | — | — |
| Q2 2023 | 12,100 | $1,340 | — | — |
| Q1 2023 | 12,947 | $1,483 | — | — |
| Q4 2022 | 11,365 | $1,229 | — | — |
| Q3 2022 | 4,895 | $533 | — | — |
| Q2 2022 | 9,657 | $1,160 | — | — |
| Q1 2022 | 36,226 | $4,876 | — | — |