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 | 10,034 | $1,020 | — | — |
| Q2 2025 | 11,175 | $1,135 | — | — |
| Q3 2024 | 10,576 | $1,156 | — | — |
| Q1 2024 | 2,668 | $280 | — | — |