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 | 231,648 | $23,552 | — | — |
| Q3 2025 | 222,823 | $22,949 | — | — |
| Q2 2025 | 217,703 | $22,119 | — | — |
| Q1 2025 | 214,782 | $22,284 | — | — |
| Q4 2024 | 219,324 | $21,832 | — | — |
| Q3 2024 | 214,089 | $23,406 | — | — |
| Q2 2024 | 173,251 | $17,793 | — | — |
| Q1 2024 | 163,449 | $17,167 | — | — |
| Q4 2023 | 132,607 | $14,356 | — | — |
| Q3 2023 | 124,725 | $12,282 | — | — |