Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,416 | $439 | — | — |
| Q1 2025 | 15,534 | $1,612 | — | — |
| Q4 2024 | 23,430 | $2,279 | — | — |
| Q3 2024 | 52,755 | $5,768 | — | — |
| Q2 2024 | 112,944 | $11,599 | — | — |
| Q1 2024 | 94,856 | $9,963 | — | — |