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 | 112,099 | $11,397 | — | — |
| Q3 2025 | 80,550 | $8,296 | — | — |
| Q2 2025 | 66,229 | $6,729 | — | — |
| Q1 2025 | 92,335 | $9,607 | — | — |
| Q4 2024 | 28,857 | $2,872 | — | — |
| Q3 2024 | 22,968 | $2,511 | — | — |
| Q2 2024 | 11,494 | $1,158 | — | — |
| Q1 2024 | 10,583 | $1,090 | — | — |
| Q4 2023 | 9,674 | $1,047 | — | — |
| Q3 2023 | 6,018 | $593 | — | — |
| Q2 2023 | 15,960 | $1,768 | — | — |
| Q1 2023 | 10,720 | $1,228 | — | — |
| Q4 2022 | 8,514 | $921 | — | — |