Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,592 | $269 | — | — |
| Q1 2024 | 3,425 | $360 | — | — |
| Q4 2023 | 3,425 | $371 | — | — |
| Q3 2023 | 3,425 | $337 | — | — |
| Q2 2023 | 3,425 | $379 | — | — |