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 | 21,038 | $2,139 | — | — |
| Q3 2025 | 19,728 | $2,032 | — | — |
| Q2 2025 | 12,715 | $1,292 | — | — |
| Q1 2025 | 9,891 | $1,026 | — | — |
| Q4 2024 | 2,241 | $223 | — | — |
| Q4 2023 | 2,017 | $218 | — | — |
| Q2 2023 | 4,160 | $461 | — | — |
| Q1 2023 | 3,741 | $428 | — | — |
| Q4 2022 | 4,120 | $446 | — | — |