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 | 56,152 | $5,709 | — | — |
| Q3 2025 | 52,892 | $5,447 | — | — |
| Q2 2025 | 47,243 | $4,800 | — | — |
| Q1 2025 | 42,334 | $4,392 | — | — |
| Q4 2024 | 40,127 | $3,994 | — | — |
| Q3 2024 | 2,890 | $316 | — | — |