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 | 26,506 | $2,695 | — | — |
| Q3 2025 | 28,777 | $2,964 | — | — |
| Q2 2025 | 28,507 | $2,896 | — | — |
| Q1 2025 | 25,957 | $2,693 | — | — |
| Q4 2024 | 21,770 | $2,174 | — | — |
| Q3 2024 | 17,477 | $1,911 | — | — |
| Q2 2024 | 14,615 | $1,501 | — | — |
| Q1 2024 | 8,431 | $886 | — | — |