Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 564 | $56 | — | — |
| Q2 2023 | 718 | $80 | — | — |
| Q1 2023 | 711 | $81 | — | — |
| Q4 2022 | 512 | $55 | — | — |
| Q3 2022 | 7,347 | $801 | — | — |
| Q2 2022 | 963 | $116 | — | — |
| Q1 2022 | 963 | $129 | — | — |
| Q4 2021 | 955 | $142 | — | — |
| Q3 2021 | 915 | $135 | — | — |
| Q2 2021 | 844 | $124 | — | — |
| Q1 2021 | 1,641 | $230 | — | — |
| Q4 2020 | 1,859 | $296 | — | — |