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 | 57,752 | $5,872 | — | — |
| Q3 2025 | 34,595 | $3,563 | — | — |
| Q2 2025 | 33,941 | $3,448 | — | — |
| Q1 2025 | 32,232 | $3,344 | — | — |
| Q3 2023 | 12,011 | $1 | — | — |
| Q2 2023 | 12,131 | $1 | — | — |