Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 164 | $16 | — | — |
| Q3 2024 | 164 | $18 | — | — |
| Q2 2024 | 178 | $18 | — | — |
| Q1 2024 | 178 | $19 | — | — |
| Q4 2023 | 178 | $19 | — | — |
| Q3 2023 | 279 | $27 | — | — |
| Q2 2023 | 279 | $31 | — | — |
| Q1 2023 | 271 | $31 | — | — |
| Q4 2022 | 357 | $39 | — | — |
| Q3 2022 | 356 | $39 | — | — |
| Q2 2022 | 356 | $43 | — | — |
| Q1 2022 | 312 | $42 | — | — |