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 | 22,317 | $2,269 | — | — |
| Q3 2025 | 21,509 | $2,215 | — | — |
| Q2 2025 | 13,143 | $1,335 | — | — |
| Q1 2025 | 4,024 | $417 | — | — |