Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,453 | $1,143 | — | — |
| Q2 2024 | 14,390 | $1,478 | — | — |
| Q1 2024 | 39,597 | $4,159 | — | — |
| Q4 2023 | 45,061 | $4,878 | — | — |
| Q3 2023 | 48,380 | $4,764 | — | — |
| Q2 2023 | 62,384 | $6,910 | — | — |
| Q1 2023 | 23,088 | $2,644 | — | — |
| Q4 2022 | 22,799 | $2,466 | — | — |