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 | 25,837 | $2,627 | — | — |
| Q3 2025 | 21,117 | $2,198 | — | — |
| Q2 2025 | 18,497 | $1,876 | — | — |
| Q1 2025 | 16,019 | $1,667 | — | — |
| Q4 2024 | 17,312 | $1,723 | — | — |
| Q3 2024 | 12,609 | $1,379 | — | — |
| Q2 2024 | 11,064 | $1,136 | — | — |
| Q1 2024 | 13,047 | $1,370 | — | — |
| Q2 2023 | 15,744 | $1,744 | — | — |
| Q1 2023 | 15,685 | $1,797 | — | — |
| Q4 2022 | 20,422 | $2,209 | — | — |
| Q3 2022 | 15,927 | $1,735 | — | — |
| Q2 2022 | 17,056 | $2,049 | — | — |
| Q1 2022 | 20,514 | $2,761 | — | — |
| Q4 2021 | 22,857 | $3,392 | — | — |