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 | 16,608 | $1,688 | — | — |
| Q3 2025 | 13,523 | $1,393 | — | — |
| Q2 2025 | 11,266 | $1,145 | — | — |
| Q1 2025 | 10,744 | $1,115 | — | — |
| Q4 2024 | 10,796 | $1,075 | — | — |
| Q3 2024 | 11,585 | $1,267 | — | — |
| Q2 2024 | 12,769 | $1,311 | — | — |
| Q1 2024 | 15,909 | $1,671 | — | — |
| Q2 2023 | 6,983 | $774 | — | — |