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 | 42,976 | $4,369 | — | — |
| Q3 2025 | 35,408 | $3,647 | — | — |
| Q2 2025 | 32,635 | $3,316 | — | — |
| Q1 2025 | 20,666 | $2,144 | — | — |
| Q4 2024 | 1 | $0 | — | — |