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 | 1,040 | $106 | — | — |
| Q3 2025 | 1,040 | $107 | — | — |
| Q2 2025 | 1,040 | $106 | — | — |
| Q1 2025 | 1,040 | $108 | — | — |
| Q4 2024 | 4,217 | $420 | — | — |
| Q3 2024 | 4,202 | $459 | — | — |
| Q2 2024 | 4,136 | $425 | — | — |
| Q1 2024 | 3,832 | $402 | — | — |
| Q4 2023 | 4,176 | $452 | — | — |