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 | 18,144 | $1,845 | — | — |
| Q3 2025 | 17,913 | $1,845 | — | — |
| Q2 2025 | 16,411 | $1,667 | — | — |
| Q1 2025 | 10,891 | $1,130 | — | — |
| Q4 2024 | 10,663 | $1,061 | — | — |
| Q3 2024 | 8,295 | $907 | — | — |
| Q2 2024 | 9,397 | $965 | — | — |
| Q1 2024 | 8,117 | $853 | — | — |
| Q4 2023 | 11,768 | $1,274 | — | — |