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 | 56,991 | $5,794 | — | — |
| Q3 2025 | 60,517 | $6,233 | — | — |
| Q2 2025 | 50,054 | $5,085 | — | — |
| Q1 2025 | 35,970 | $3,732 | — | — |
| Q4 2024 | 7,338 | $730 | — | — |
| Q3 2024 | 6,814 | $745 | — | — |
| Q2 2024 | 6,678 | $686 | — | — |
| Q1 2024 | 8,445 | $837 | — | — |
| Q4 2023 | 5,835 | $632 | — | — |