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 | 4,184 | $425 | — | — |
| Q3 2025 | 2,905 | $299 | — | — |
| Q2 2025 | 2,110 | $214 | — | — |
| Q1 2025 | 1,552 | $161 | — | — |
| Q4 2024 | 27 | $3 | — | — |
| Q3 2024 | 142 | $14 | — | — |