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 | 10,928 | $1,111 | — | — |
| Q3 2025 | 13,963 | $1,438 | — | — |
| Q2 2025 | 14,198 | $1,442 | — | — |
| Q1 2025 | 14,541 | $1,509 | — | — |
| Q4 2024 | 14,030 | $1,397 | — | — |
| Q3 2024 | 13,524 | $1,479 | — | — |
| Q2 2024 | 7,125 | $732 | — | — |
| Q1 2024 | 5,826 | $612 | — | — |
| Q4 2023 | 653 | $68 | — | — |
| Q3 2023 | 614 | $60 | — | — |
| Q2 2023 | 11,178 | $1,238 | — | — |
| Q1 2023 | 10,287 | $1,178 | — | — |
| Q4 2022 | 6,221 | $1 | — | — |
| Q3 2022 | 4,969 | $541 | — | — |
| Q2 2022 | 10,253 | $1,232 | — | — |
| Q1 2022 | 11,669 | $1,576 | — | — |
| Q4 2021 | 3,895 | $578 | — | — |
| Q3 2021 | 3,829 | $563 | — | — |
| Q2 2021 | 3,214 | $472 | — | — |
| Q1 2021 | 3,122 | $406 | — | — |