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 | 63,523 | $6,458 | — | — |
| Q3 2025 | 32,962 | $3,395 | — | — |
| Q2 2025 | 20,333 | $2,066 | — | — |
| Q1 2025 | 13,631 | $1,414 | — | — |