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 | 14,019 | $1,425 | — | — |
| Q3 2025 | 13,714 | $1,412 | — | — |
| Q2 2025 | 13,401 | $1,362 | — | — |
| Q2 2023 | 4,324 | $479 | — | — |
| Q1 2023 | 6,736 | $777 | — | — |
| Q4 2022 | 5,601 | $605 | — | — |