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 | 11,081 | $1,127 | — | — |
| Q3 2025 | 11,524 | $1,187 | — | — |
| Q2 2025 | 5,096 | $518 | — | — |
| Q1 2025 | 4,991 | $518 | — | — |
| Q4 2024 | 11,639 | $1,159 | — | — |
| Q3 2024 | 9,599 | $1,049 | — | — |