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 | 22,427 | $2,280 | — | — |
| Q3 2025 | 26,711 | $2,751 | — | — |
| Q2 2025 | 20,575 | $2,054 | — | — |
| Q1 2025 | 25,622 | $2,658 | — | — |
| Q4 2024 | 20,841 | $2,075 | — | — |
| Q3 2024 | 23,782 | $2,600 | — | — |
| Q2 2024 | 12,004 | $1,233 | — | — |