Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,512 | $1,982 | — | — |
| Q1 2025 | 20,681 | $2,146 | — | — |
| Q4 2024 | 21,624 | $2,153 | — | — |
| Q3 2024 | 23,346 | $2,552 | — | — |
| Q2 2024 | 25,298 | $2,598 | — | — |
| Q1 2024 | 27,897 | $2,874 | — | — |
| Q4 2023 | 31,491 | $3,409 | — | — |
| Q3 2023 | 32,458 | $3,197 | — | — |