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 | 21,514 | $2,187 | — | — |
| Q3 2025 | 12,703 | $1,308 | — | — |
| Q2 2025 | 12,042 | $1,224 | — | — |
| Q1 2025 | 11,766 | $1,221 | — | — |
| Q4 2024 | 11,902 | $1,184 | — | — |
| Q3 2024 | 29,463 | $3,216 | — | — |
| Q2 2024 | 29,504 | $3,030 | — | — |