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 | 31,016 | $3,153 | — | — |
| Q3 2025 | 30,481 | $3,139 | — | — |
| Q2 2025 | 25,075 | $2,548 | — | — |
| Q2 2023 | 9,668 | $1,071 | — | — |
| Q1 2023 | 8,698 | $996 | — | — |
| Q4 2022 | 10,073 | $1,090 | — | — |