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 | 1,851 | $202 | — | — |
| Q2 2023 | 2,384 | $264 | — | — |
| Q1 2023 | 2,444 | $280 | — | — |
| Q4 2022 | 3,005 | $325 | — | — |
| Q3 2022 | 2,021 | $220 | — | — |
| Q4 2021 | 2,267 | $336 | — | — |