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 | 14,880 | $1,513 | — | — |
| Q4 2023 | 2,003 | $217 | — | — |
| Q3 2023 | 2,220 | $219 | — | — |
| Q2 2023 | 2,347 | $260 | — | — |
| Q1 2023 | 2,273 | $260 | — | — |