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 | 30,730 | $3,124 | — | — |
| Q3 2025 | 27,364 | $2,818 | — | — |
| Q2 2025 | 22,763 | $2,313 | — | — |
| Q1 2025 | 18,019 | $1,869 | — | — |
| Q4 2024 | 6,734 | $670 | — | — |
| Q3 2024 | 5,895 | $645 | — | — |
| Q2 2024 | 10,575 | $1,086 | — | — |
| Q1 2024 | 6,009 | $631 | — | — |
| Q4 2023 | 4,000 | $433 | — | — |
| Q3 2023 | 3,770 | $371 | — | — |
| Q2 2023 | 5,091 | $564 | — | — |
| Q1 2023 | 3,043 | $349 | — | — |
| Q4 2022 | 3,436 | $372 | — | — |