Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,287 | $0 | — | — |
| Q2 2025 | 5,151 | $1 | — | — |
| Q1 2025 | 7,602 | $1 | — | — |
| Q4 2024 | 8,879 | $1 | — | — |
| Q2 2024 | 5,787 | $1 | — | — |
| Q1 2024 | 6,890 | $1 | — | — |
| Q4 2023 | 3,855 | $0 | — | — |
| Q3 2023 | 3,806 | $0 | — | — |
| Q2 2023 | 3,816 | $0 | — | — |