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 | 4,325 | $440 | — | — |
| Q3 2025 | 4,094 | $422 | — | — |
| Q2 2025 | 2,866 | $291 | — | — |
| Q2 2023 | 874 | $97 | — | — |
| Q1 2023 | 778 | $89 | — | — |
| Q4 2022 | 739 | $80 | — | — |