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 | 60,301 | $6,131 | — | — |
| Q3 2025 | 65,526 | $6,749 | — | — |
| Q2 2025 | 59,338 | $6,029 | — | — |
| Q1 2025 | 51,103 | $5,302 | — | — |
| Q4 2024 | 4,335 | $431 | — | — |
| Q3 2024 | 5,043 | $551 | — | — |
| Q2 2024 | 2,976 | $306 | — | — |