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 | 4,747 | $483 | — | — |
| Q3 2025 | 5,205 | $536 | — | — |
| Q2 2025 | 5,058 | $513 | — | — |
| Q4 2023 | 1,922 | $208 | — | — |
| Q3 2023 | 2,054 | $202 | — | — |
| Q2 2023 | 9,239 | $1,023 | — | — |
| Q1 2023 | 10,285 | $1,178 | — | — |
| Q4 2022 | 10,627 | $1,232 | — | — |
| Q3 2022 | 6,924 | $722 | — | — |
| Q2 2022 | 4,827 | $604 | — | — |
| Q1 2022 | 5,021 | $619 | — | — |
| Q4 2021 | 4,219 | $585 | — | — |