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 | 22,809 | $2,319 | — | — |
| Q3 2025 | 31,703 | $3,265 | — | — |
| Q2 2025 | 31,487 | $3,199 | — | — |
| Q1 2025 | 26,756 | $2,776 | — | — |
| Q4 2024 | 21,401 | $2,130 | — | — |
| Q3 2024 | 20,239 | $2,213 | — | — |
| Q2 2024 | 36,890 | $3,789 | — | — |
| Q1 2024 | 40,011 | $4,202 | — | — |