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 | 3,427 | $337 | — | — |
| Q2 2023 | 3,427 | $380 | — | — |
| Q1 2023 | 3,427 | $393 | — | — |
| Q4 2022 | 3,427 | $371 | — | — |
| Q3 2022 | 3,427 | $373 | — | — |
| Q2 2022 | 3,457 | $415 | — | — |
| Q1 2022 | 3,427 | $461 | — | — |
| Q4 2021 | 3,427 | $509 | — | — |
| Q3 2021 | 3,427 | $504 | — | — |
| Q2 2021 | 3,427 | $504 | — | — |
| Q1 2021 | 3,427 | $480 | — | — |
| Q4 2020 | 3,427 | $546 | — | — |