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 | 6,514 | $662 | — | — |
| Q3 2025 | 19,514 | $2,010 | — | — |
| Q2 2025 | 18,550 | $1,885 | — | — |
| Q1 2025 | 15,165 | $1,573 | — | — |
| Q4 2024 | 13,624 | $1,356 | — | — |