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 | 17,617 | $1,791 | — | — |
| Q3 2025 | 17,382 | $1,790 | — | — |
| Q2 2025 | 20,350 | $2,068 | — | — |
| Q1 2025 | 14,171 | $1,470 | — | — |
| Q4 2024 | 18,935 | $1,885 | — | — |
| Q3 2024 | 16,175 | $1,768 | — | — |
| Q2 2024 | 18,446 | $1,894 | — | — |
| Q1 2024 | 14,289 | $1,501 | — | — |
| Q4 2023 | 14,705 | $1,592 | — | — |
| Q3 2023 | 10,070 | $992 | — | — |
| Q2 2023 | 10,123 | $1,121 | — | — |
| Q1 2023 | 11,122 | $1,274 | — | — |
| Q4 2022 | 15,218 | $1,646 | — | — |
| Q2 2022 | 15,187 | $1,824 | — | — |