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 | 2,837 | $288 | — | — |
| Q3 2025 | 2,749 | $283 | — | — |
| Q2 2025 | 3,462 | $352 | — | — |
| Q1 2025 | 5,743 | $596 | — | — |
| Q4 2024 | 3,894 | $388 | — | — |
| Q3 2024 | 4,058 | $444 | — | — |