Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,033 | $2,492 | — | — |
| Q3 2024 | 21,800 | $2,383 | — | — |
| Q2 2024 | 20,335 | $2,088 | — | — |
| Q1 2024 | 18,251 | $1,917 | — | — |
| Q4 2023 | 3,482 | $377 | — | — |