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 | 13,761 | $1,399 | — | — |
| Q3 2025 | 14,452 | $1,488 | — | — |
| Q2 2025 | 12,249 | $1,244 | — | — |
| Q1 2025 | 8,808 | $914 | — | — |
| Q4 2024 | 9,715 | $967 | — | — |
| Q3 2024 | 8,802 | $962 | — | — |
| Q2 2024 | 8,737 | $897 | — | — |
| Q1 2024 | 7,403 | $778 | — | — |
| Q4 2023 | 6,905 | $748 | — | — |
| Q3 2023 | 10,887 | $1,072 | — | — |
| Q2 2023 | 13,810 | $1,530 | — | — |
| Q1 2023 | 15,718 | $1,800 | — | — |
| Q4 2022 | 15,452 | $1,672 | — | — |
| Q3 2022 | 8,127 | $885 | — | — |
| Q2 2022 | 6,408 | $770 | — | — |
| Q1 2022 | 1,898 | $255 | — | — |