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 | 22,435 | $2,281 | — | — |
| Q3 2025 | 19,642 | $2,023 | — | — |
| Q2 2025 | 22,488 | $2,285 | — | — |
| Q1 2025 | 21,663 | $2,248 | — | — |
| Q4 2024 | 22,371 | $2,227 | — | — |
| Q3 2024 | 21,487 | $2,349 | — | — |
| Q2 2024 | 26,918 | $2,764 | — | — |
| Q1 2024 | 32,509 | $3,414 | — | — |
| Q4 2023 | 32,527 | $3,521 | — | — |