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 | 12,667 | $1,300 | — | — |
| Q3 2025 | 2,878 | $296 | — | — |
| Q2 2025 | 4,431 | $450 | — | — |
| Q4 2024 | 8,193 | $816 | — | — |
| Q3 2024 | 8,193 | $896 | — | — |
| Q2 2024 | 8,730 | $897 | — | — |
| Q1 2024 | 8,730 | $917 | — | — |
| Q4 2023 | 9,032 | $978 | — | — |
| Q2 2023 | 15,321 | $1,697 | — | — |
| Q1 2023 | 5,198 | $595 | — | — |
| Q4 2022 | 3,475 | $376 | — | — |
| Q3 2022 | 3,475 | $0 | — | — |