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 | 24,261 | $2,497 | — | — |
| Q4 2024 | 5,289 | $530 | — | — |
| Q3 2024 | 4,590 | $477 | — | — |
| Q2 2024 | 4,081 | $419 | — | — |
| Q1 2024 | 3,943 | $414 | — | — |
| Q4 2023 | 3,774 | $409 | — | — |