Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38 | $4 | — | — |
| Q2 2025 | 95 | $10 | — | — |
| Q1 2025 | 107 | $11 | — | — |
| Q4 2024 | 350 | $35 | — | — |
| Q3 2024 | 350 | $38 | — | — |
| Q2 2024 | 350 | $36 | — | — |
| Q1 2024 | 385 | $40 | — | — |
| Q4 2023 | 385 | $42 | — | — |
| Q3 2023 | 385 | $37 | — | — |
| Q2 2023 | 400 | $44 | — | — |
| Q1 2023 | 418 | $48 | — | — |
| Q4 2022 | 390 | $42 | — | — |
| Q3 2022 | 390 | $42 | — | — |
| Q2 2022 | 397 | $48 | — | — |
| Q1 2022 | 390 | $52 | — | — |
| Q4 2021 | 351 | $52 | — | — |