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 | 50,540 | $5,138 | — | — |
| Q3 2025 | 47,555 | $4,898 | — | — |
| Q2 2025 | 41,843 | $4,251 | — | — |
| Q1 2025 | 42,454 | $4,405 | — | — |
| Q4 2024 | 52,920 | $5,786 | — | — |
| Q3 2024 | 52,920 | $5,786 | — | — |
| Q2 2024 | 50,248 | $5,160 | — | — |
| Q1 2024 | 48,949 | $5,141 | — | — |
| Q4 2023 | 47,017 | $5,090 | — | — |
| Q3 2023 | 45,267 | $4,457 | — | — |
| Q2 2023 | 38,473 | $4,262 | — | — |