Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,492 | $1,136 | — | — |
| Q3 2023 | 28,843 | $2,840 | — | — |
| Q2 2023 | 31,798 | $3,522 | — | — |
| Q1 2023 | 36,006 | $4,124 | — | — |