Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,460 | $416 | — | — |
| Q1 2022 | 3,182 | $428 | — | — |
| Q4 2021 | 2,815 | $418 | — | — |
| Q3 2021 | 2,806 | $413 | — | — |
| Q2 2021 | 2,615 | $397 | — | — |
| Q1 2021 | 2,521 | $353 | — | — |
| Q4 2020 | 2,586 | $412 | — | — |