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 | 18,830 | $1,914 | — | — |
| Q3 2025 | 15,675 | $1,614 | — | — |
| Q2 2025 | 12,890 | $1,310 | — | — |
| Q1 2025 | 9,091 | $943 | — | — |
| Q4 2023 | 2,792 | $302 | — | — |
| Q3 2023 | 5,158 | $508 | — | — |
| Q2 2023 | 8,511 | $943 | — | — |
| Q1 2023 | 8,662 | $992 | — | — |
| Q4 2022 | 7,621 | $824 | — | — |
| Q3 2022 | 6,426 | $700 | — | — |
| Q2 2022 | 5,869 | $705 | — | — |
| Q1 2022 | 2,080 | $280 | — | — |
| Q4 2021 | 981 | $145 | — | — |