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 | 36,901 | $3,757 | — | — |
| Q3 2025 | 34,511 | $3,589 | — | — |
| Q2 2025 | 623 | $63 | — | — |
| Q1 2025 | 669 | $67 | — | — |
| Q4 2024 | 24 | $2 | — | — |
| Q3 2024 | 24 | $2 | — | — |
| Q2 2024 | 25 | $3 | — | — |
| Q1 2024 | 199 | $20 | — | — |
| Q4 2023 | 617 | $67 | — | — |
| Q3 2023 | 763 | $75 | — | — |
| Q2 2023 | 2,119 | $235 | — | — |
| Q4 2022 | 4,343 | $503 | — | — |