Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,273 | $344 | — | — |
| Q4 2023 | 2,238 | $242 | — | — |
| Q3 2023 | 2,893 | $285 | — | — |
| Q2 2023 | 44,372 | $4,915 | — | — |
| Q1 2023 | 34,167 | $3,913 | — | — |
| Q4 2022 | 32,168 | $3,480 | — | — |
| Q3 2022 | 24,172 | $2,634 | — | — |
| Q2 2022 | 23,866 | $2,867 | — | — |
| Q1 2022 | 15,476 | $2,083 | — | — |
| Q4 2021 | 7,575 | $1,124 | — | — |