Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 103 | $0 | — | — |
| Q3 2023 | 181 | $0 | — | — |
| Q2 2023 | 9,541 | $1 | — | — |
| Q1 2023 | 9,386 | $1 | — | — |
| Q4 2022 | 9,458 | $1 | — | — |
| Q3 2022 | 8,792 | $958 | — | — |
| Q2 2022 | 4,449 | $534 | — | — |
| Q1 2022 | 8,252 | $1,111 | — | — |
| Q4 2021 | 1,766 | $262 | — | — |
| Q3 2021 | 1,335 | $196 | — | — |