Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,321 | $280 | — | — |
| Q2 2023 | 4,137 | $458 | — | — |
| Q1 2023 | 1,812 | $208 | — | — |
| Q3 2022 | 2,537 | $276 | — | — |
| Q4 2021 | 1,537 | $228 | — | — |
| Q1 2021 | 3,296 | $461 | — | — |
| Q4 2020 | 2,273 | $361 | — | — |