Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 426 | $43 | — | — |
| Q3 2024 | 282 | $31 | — | — |
| Q2 2024 | 523 | $54 | — | — |
| Q4 2023 | 580 | $63 | — | — |
| Q2 2023 | 110 | $12 | — | — |