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 | 18,665 | $1,898 | — | — |
| Q3 2025 | 18,295 | $1,884 | — | — |
| Q2 2025 | 17,877 | $1,816 | — | — |
| Q1 2025 | 18,157 | $1,882 | — | — |
| Q4 2024 | 17,167 | $1,709 | — | — |
| Q3 2024 | 11,166 | $1,221 | — | — |
| Q2 2024 | 10,955 | $1,125 | — | — |
| Q1 2024 | 10,475 | $1,100 | — | — |
| Q4 2023 | 9,479 | $1,026 | — | — |