Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,662 | $1 | — | — |
| Q3 2024 | 18,656 | $2 | — | — |
| Q2 2024 | 18,840 | $2 | — | — |
| Q2 2023 | 51,950 | $6 | — | — |
| Q2 2022 | 35,552 | $4,272 | — | — |
| Q1 2022 | 3,595,433 | $27 | — | — |
| Q4 2021 | 26,834 | $3,853 | — | — |
| Q3 2021 | 17,460 | $2,568 | — | — |