Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 208 | $23 | — | — |
| Q1 2023 | 214 | $25 | — | — |
| Q4 2022 | 788 | $85 | — | — |
| Q3 2022 | 1,085 | $118 | — | — |
| Q2 2022 | 1,120 | $135 | — | — |
| Q1 2022 | 10,204 | $1,374 | — | — |
| Q4 2021 | 8,302 | $1,232 | — | — |
| Q3 2021 | 7,563 | $1,112 | — | — |