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 | 81,351 | $8,271 | — | — |
| Q3 2025 | 92,023 | $9,477 | — | — |
| Q2 2025 | 95,383 | $9,691 | — | — |
| Q1 2025 | 71,778 | $7,447 | — | — |
| Q4 2024 | 2,099 | $209 | — | — |
| Q3 2024 | 4,377 | $450 | — | — |
| Q2 2024 | 2,091 | $220 | — | — |
| Q1 2024 | 2,091 | $220 | — | — |
| Q4 2023 | 2,284 | $0 | — | — |
| Q3 2023 | 39,806 | $4 | — | — |
| Q2 2023 | 41,597 | $5 | — | — |
| Q1 2023 | 68,748 | $7 | — | — |
| Q4 2022 | 49,215 | $5 | — | — |
| Q3 2022 | 48,965 | $5,883 | — | — |
| Q2 2022 | 44,435 | $5,981 | — | — |