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 | 10,663 | $1,084 | — | — |
| Q3 2025 | 10,217 | $1,052 | — | — |
| Q2 2025 | 9,747 | $990 | — | — |
| Q1 2025 | 7,268 | $754 | — | — |