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 | 23,543 | $2,394 | — | — |
| Q3 2025 | 20,760 | $2,138 | — | — |
| Q2 2025 | 19,737 | $2,005 | — | — |
| Q1 2025 | 13,828 | $1,435 | — | — |
| Q2 2023 | 12,295 | $1,362 | — | — |
| Q1 2023 | 12,117 | $1,388 | — | — |
| Q4 2022 | 16,444 | $1,611 | — | — |
| Q3 2022 | 8,117 | $1,311 | — | — |