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 | 210,845 | $21,437 | — | — |
| Q3 2025 | 188,901 | $19,455 | — | — |
| Q2 2025 | 216,123 | $21,958 | — | — |
| Q1 2025 | 82,668 | $8,577 | — | — |
| Q4 2024 | 59,187 | $5,892 | — | — |