Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,891 | $504 | — | — |
| Q2 2025 | 2,875 | $292 | — | — |
| Q1 2025 | 1,370 | $142 | — | — |
| Q4 2024 | 2,478 | $247 | — | — |
| Q3 2024 | 1,715 | $187 | — | — |
| Q2 2024 | 1,499 | $154 | — | — |
| Q1 2024 | 741 | $78 | — | — |
| Q4 2023 | 472 | $51 | — | — |
| Q3 2023 | 463 | $46 | — | — |
| Q2 2023 | 131 | $15 | — | — |
| Q4 2022 | 1,491 | $161 | — | — |