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 | 27,301 | $2,776 | — | — |
| Q3 2025 | 26,930 | $2,774 | — | — |
| Q2 2025 | 22,928 | $2,329 | — | — |
| Q1 2025 | 11,450 | $1,188 | — | — |
| Q4 2024 | 2,316 | $231 | — | — |