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 | 3,267 | $332 | — | — |
| Q3 2025 | 3,410 | $351 | — | — |
| Q2 2025 | 4,050 | $411 | — | — |
| Q1 2025 | 4,850 | $503 | — | — |
| Q4 2024 | 11,198 | $1,115 | — | — |
| Q3 2024 | 11,420 | $1,249 | — | — |
| Q2 2024 | 11,980 | $1,230 | — | — |
| Q1 2024 | 2,914 | $306 | — | — |
| Q4 2023 | 4,879 | $528 | — | — |
| Q3 2023 | 41,145 | $4,052 | — | — |