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 | 5,827 | $592 | — | — |
| Q3 2025 | 2,664 | $274 | — | — |
| Q2 2025 | 2,359 | $240 | — | — |
| Q1 2024 | 2,339 | $246 | — | — |
| Q4 2023 | 1,205 | $130 | — | — |