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 | 2,121 | $216 | — | — |
| Q3 2025 | 15,928 | $1,640 | — | — |
| Q2 2025 | 6,477 | $658 | — | — |
| Q4 2022 | 6,363 | $714 | — | — |
| Q3 2022 | 4,845 | $559 | — | — |
| Q1 2022 | 2,283 | $283 | — | — |