Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 710 | $72 | — | — |
| Q1 2025 | 1,322 | $137 | — | — |
| Q4 2024 | 1,180 | $117 | — | — |
| Q3 2024 | 45 | $5 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 31 | $3 | — | — |
| Q1 2023 | 31 | $4 | — | — |
| Q4 2022 | 30 | $3 | — | — |