Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,660 | $5,152 | — | — |
| Q4 2024 | 50,233 | $5,000 | — | — |
| Q3 2024 | 148,742 | $16,262 | — | — |
| Q2 2024 | 133,765 | $13,738 | — | — |