Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 126,647 | $13,846 | — | — |
| Q2 2024 | 134,411 | $13,804 | — | — |
| Q4 2023 | 294,006 | $31,829 | — | — |
| Q4 2020 | 10,993 | $1,750 | — | — |