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 | 669 | $73 | — | — |
| Q2 2024 | 535 | $55 | — | — |
| Q1 2024 | 525 | $55 | — | — |
| Q3 2023 | 64 | $7 | — | — |
| Q2 2023 | 64 | $7 | — | — |
| Q4 2022 | 14 | $2 | — | — |