Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 47,414 | $4,720 | — | — |
| Q3 2024 | 50,118 | $5,479 | — | — |
| Q2 2024 | 49,395 | $5,073 | — | — |
| Q1 2024 | 46,484 | $4,882 | — | — |
| Q4 2023 | 42,304 | $4,580 | — | — |
| Q3 2023 | 28,614 | $2,818 | — | — |
| Q2 2023 | 26,008 | $2,881 | — | — |
| Q1 2023 | 24,007 | $2,750 | — | — |