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 | 60,071 | $6,107 | — | — |
| Q3 2025 | 60,751 | $6,257 | — | — |
| Q2 2025 | 13,156 | $1,337 | — | — |
| Q1 2025 | 13,008 | $1,350 | — | — |
| Q4 2024 | 14,623 | $1,456 | — | — |
| Q3 2024 | 14,137 | $1,546 | — | — |
| Q2 2024 | 14,250 | $1,436 | — | — |
| Q1 2024 | 14,138 | $1,485 | — | — |
| Q4 2023 | 13,516 | $1,463 | — | — |