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 | 11,626 | $1,182 | — | — |
| Q3 2025 | 12,193 | $1,256 | — | — |
| Q2 2025 | 10,246 | $1,041 | — | — |
| Q1 2025 | 9,628 | $999 | — | — |
| Q4 2024 | 5,255 | $523 | — | — |
| Q3 2024 | 5,018 | $549 | — | — |
| Q2 2024 | 4,845 | $498 | — | — |
| Q1 2024 | 3,474 | $365 | — | — |
| Q4 2023 | 2,918 | $316 | — | — |
| Q2 2023 | 7,722 | $855 | — | — |
| Q1 2023 | 7,933 | $888 | — | — |
| Q4 2022 | 8,873 | $960 | — | — |
| Q3 2022 | 6,048 | $659 | — | — |
| Q2 2022 | 6,565 | $822 | — | — |
| Q1 2022 | 5,004 | $674 | — | — |
| Q4 2021 | 2,872 | $426 | — | — |