Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,471 | $2,129 | — | — |
| Q2 2024 | 19,421 | $1,995 | — | — |
| Q1 2024 | 2,018 | $212 | — | — |
| Q4 2023 | 48,659 | $5,268 | — | — |
| Q2 2023 | 15,897 | $1,761 | — | — |