Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,866 | $204 | — | — |
| Q2 2024 | 2,734 | $281 | — | — |
| Q1 2024 | 2,734 | $287 | — | — |
| Q4 2023 | 3,121 | $338 | — | — |
| Q3 2023 | 3,739 | $368 | — | — |
| Q2 2023 | 2,088 | $231 | — | — |