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 | 111,009 | $11,286 | — | — |
| Q3 2025 | 124,995 | $12,873 | — | — |
| Q2 2025 | 103,737 | $10,540 | — | — |
| Q1 2025 | 60,629 | $6,290 | — | — |
| Q2 2024 | 135 | $14 | — | — |