Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,590 | $1,812 | — | — |
| Q2 2025 | 21,929 | $2,228 | — | — |
| Q1 2025 | 31,206 | $3,238 | — | — |
| Q4 2024 | 37,397 | $3,723 | — | — |
| Q3 2024 | 31,465 | $3,440 | — | — |
| Q2 2024 | 27,268 | $2,801 | — | — |
| Q1 2024 | 30,924 | $3,248 | — | — |
| Q4 2023 | 19,143 | $2,072 | — | — |