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 | 32,054 | $3,259 | — | — |
| Q3 2025 | 43,206 | $4,450 | — | — |
| Q2 2025 | 41,162 | $4,182 | — | — |
| Q1 2025 | 27,873 | $2,892 | — | — |