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 | 72,215 | $7,291 | — | — |
| Q3 2025 | 72,151 | $7,431 | — | — |
| Q2 2025 | 52,594 | $5,344 | — | — |
| Q1 2025 | 36,544 | $3,791 | — | — |
| Q3 2023 | 121 | $11,915 | — | — |
| Q2 2023 | 14,879 | $1,648 | — | — |