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 | 39,269 | $3,993 | — | — |
| Q3 2025 | 38,956 | $4,012 | — | — |
| Q2 2025 | 37,232 | $3,783 | — | — |
| Q1 2025 | 36,968 | $3,835 | — | — |
| Q4 2024 | 37,087 | $3,692 | — | — |
| Q3 2024 | 36,528 | $3,994 | — | — |
| Q2 2024 | 40,490 | $4,158 | — | — |
| Q1 2024 | 34,397 | $3,613 | — | — |