Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,093 | $443 | — | — |
| Q4 2023 | 4,093 | $443 | — | — |
| Q3 2023 | 5,658 | $557 | — | — |
| Q2 2023 | 22,033 | $2,441 | — | — |
| Q1 2023 | 22,555 | $2,583 | — | — |
| Q4 2022 | 36,426 | $3,941 | — | — |
| Q3 2022 | 39,828 | $4,339 | — | — |
| Q2 2022 | 36,670 | $4,406 | — | — |
| Q1 2022 | 34,851 | $4,691 | — | — |
| Q4 2021 | 34,209 | $5,077 | — | — |