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 | 86,324 | $8,777 | — | — |
| Q3 2025 | 65,130 | $6,708 | — | — |
| Q2 2025 | 62,441 | $6,344 | — | — |
| Q1 2025 | 43,981 | $4,563 | — | — |
| Q2 2023 | 21,694 | $2,403 | — | — |
| Q1 2023 | 21,373 | $2,448 | — | — |
| Q4 2022 | 33,009 | $3,792 | — | — |
| Q3 2022 | 28,435 | $3,003 | — | — |
| Q2 2022 | 20,122 | $2,473 | — | — |
| Q1 2022 | 16,049 | $1,930 | — | — |
| Q4 2021 | 5,672 | $842 | — | — |