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 | 36,445 | $3,705 | — | — |
| Q3 2025 | 35,216 | $3,627 | — | — |
| Q2 2025 | 19,170 | $1,948 | — | — |
| Q1 2025 | 33,377 | $3,463 | — | — |
| Q4 2024 | 9,496 | $945 | — | — |
| Q3 2024 | 11,495 | $1,257 | — | — |
| Q2 2024 | 9,324 | $958 | — | — |
| Q1 2024 | 10,033 | $1,054 | — | — |
| Q4 2023 | 11,725 | $1,269 | — | — |
| Q3 2023 | 5,709 | $562 | — | — |
| Q2 2023 | 10,557 | $1,169 | — | — |
| Q1 2023 | 8,606 | $986 | — | — |
| Q4 2022 | 9,104 | $985 | — | — |
| Q3 2022 | 4,775 | $520 | — | — |
| Q2 2022 | 5,602 | $673 | — | — |