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 | 8,527 | $867 | — | — |
| Q3 2025 | 8,160 | $840 | — | — |
| Q2 2025 | 7,813 | $794 | — | — |
| Q1 2025 | 9,380 | $973 | — | — |
| Q4 2024 | 10,274 | $1,023 | — | — |
| Q3 2024 | 10,268 | $1,123 | — | — |
| Q2 2024 | 9,031 | $927 | — | — |
| Q1 2024 | 2,671 | $281 | — | — |
| Q4 2023 | 2,693 | $292 | — | — |