Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,243 | $802 | — | — |
| Q1 2023 | 11,877 | $1,360 | — | — |
| Q4 2022 | 8,410 | $910 | — | — |
| Q3 2022 | 6,215 | $677 | — | — |
| Q2 2022 | 6,216 | $747 | — | — |
| Q1 2022 | 5,283 | $711 | — | — |