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 | 56,265 | $5,764 | — | — |
| Q3 2025 | 57,755 | $6,085 | — | — |
| Q2 2025 | 45,494 | $4,572 | — | — |
| Q1 2025 | 34,583 | $3,588 | — | — |
| Q4 2024 | 8,750 | $871 | — | — |
| Q3 2024 | 8,894 | $972 | — | — |
| Q2 2024 | 7,510 | $771 | — | — |
| Q1 2024 | 6,225 | $654 | — | — |
| Q4 2023 | 7,785 | $843 | — | — |