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 | 14,570 | $1,481 | — | — |
| Q3 2025 | 25,421 | $2,618 | — | — |
| Q2 2025 | 29,624 | $3,010 | — | — |
| Q1 2025 | 13,199 | $1,369 | — | — |
| Q4 2023 | 11,252 | $1,218 | — | — |
| Q4 2021 | 12,562 | $1,864 | — | — |
| Q4 2020 | 1,267 | $202 | — | — |
| Q3 2020 | 2,919 | $486 | — | — |
| Q2 2020 | 3,048 | $510 | — | — |
| Q1 2020 | 2,384 | $400 | — | — |
| Q4 2019 | 3,968 | $570 | — | — |