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 | 2,469 | $247 | — | — |
| Q3 2024 | 170,522 | $18,643 | — | — |
| Q2 2024 | 164,107 | $16,855 | — | — |
| Q1 2024 | 160,184 | $16,825 | — | — |
| Q4 2023 | 159,154 | $17,230 | — | — |
| Q3 2023 | 152,554 | $15,022 | — | — |
| Q2 2023 | 148,480 | $16,447 | — | — |
| Q1 2023 | 146,679 | $16,801 | — | — |
| Q4 2022 | 144,855 | $15,670 | — | — |