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 | 3,080 | $317 | — | — |
| Q2 2025 | 2,796 | $284 | — | — |
| Q1 2025 | 3,690 | $383 | — | — |
| Q4 2024 | 3,262 | $325 | — | — |
| Q2 2024 | 6,000 | $616 | — | — |