Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,953 | $296 | — | — |
| Q3 2024 | 10,418 | $1,097 | — | — |
| Q2 2024 | 9,897 | $1,016 | — | — |
| Q1 2024 | 10,690 | $1,064 | — | — |
| Q4 2023 | 11,940 | $1,257 | — | — |
| Q3 2023 | 13,726 | $1,305 | — | — |