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 | 61,740 | $6,277 | — | — |
| Q3 2025 | 82,613 | $8,508 | — | — |
| Q2 2025 | 76,968 | $7,820 | — | — |
| Q1 2025 | 76,787 | $7,967 | — | — |
| Q4 2024 | 91,079 | $9,066 | — | — |
| Q3 2024 | 102,946 | $11,255 | — | — |