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 | 5,463 | $555 | — | — |
| Q3 2025 | 4,050 | $417 | — | — |
| Q2 2025 | 2,359 | $240 | — | — |
| Q4 2024 | 2,529 | $252 | — | — |
| Q3 2024 | 2,658 | $291 | — | — |