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 | 23,340 | $2,376 | — | — |
| Q3 2025 | 23,710 | $2,442 | — | — |
| Q2 2025 | 23,117 | $2,349 | — | — |
| Q1 2025 | 23,049 | $2,391 | — | — |
| Q4 2024 | 25,106 | $2,499 | — | — |
| Q3 2024 | 25,845 | $2,826 | — | — |
| Q2 2024 | 26,616 | $2,733 | — | — |
| Q1 2024 | 17,887 | $1,879 | — | — |
| Q4 2023 | 13,222 | $1,431 | — | — |
| Q3 2023 | 4,149 | $409 | — | — |
| Q2 2023 | 51,170 | $5,668 | — | — |
| Q1 2023 | 51,208 | $5,865 | — | — |
| Q4 2022 | 68,298 | $7,389 | — | — |
| Q3 2022 | 51,918 | $5,656 | — | — |
| Q2 2022 | 46,659 | $5,606 | — | — |
| Q1 2022 | 35,047 | $4,718 | — | — |
| Q4 2021 | 21,904 | $3,251 | — | — |
| Q3 2021 | 17,259 | $2,538 | — | — |