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 | 8,847 | $899 | — | — |
| Q3 2025 | 9,946 | $1,024 | — | — |
| Q2 2025 | 9,932 | $1,009 | — | — |
| Q1 2025 | 10,234 | $1,062 | — | — |
| Q4 2024 | 8,655 | $862 | — | — |
| Q3 2024 | 8,631 | $944 | — | — |
| Q2 2024 | 8,004 | $822 | — | — |
| Q1 2024 | 7,965 | $837 | — | — |