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 | 65,406 | $6,650 | — | — |
| Q3 2025 | 48,793 | $5,025 | — | — |
| Q2 2025 | 43,607 | $4,430 | — | — |
| Q1 2025 | 48,263 | $5,007 | — | — |
| Q4 2024 | 44,698 | $4,449 | — | — |
| Q3 2024 | 35,415 | $3,872 | — | — |