Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,598 | $3,963 | — | — |
| Q4 2022 | 34,159 | $3,695 | — | — |
| Q3 2022 | 27,146 | $2,954 | — | — |
| Q2 2022 | 26,534 | $3,169 | — | — |
| Q1 2022 | 10,491 | $1,390 | — | — |