Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 155 | $17 | — | — |
| Q3 2023 | 579 | $57 | — | — |
| Q2 2023 | 1,369 | $152 | — | — |
| Q1 2023 | 1,461 | $167 | — | — |
| Q4 2022 | 810 | $88 | — | — |
| Q3 2022 | 2,720 | $296 | — | — |
| Q2 2022 | 502 | $60,315 | — | — |
| Q1 2022 | 2,479 | $336 | — | — |
| Q4 2021 | 650 | $96 | — | — |
| Q3 2021 | 1,072 | $159 | — | — |