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 | 26,217 | $2,665 | — | — |
| Q3 2025 | 23,046 | $2,374 | — | — |
| Q2 2025 | 19,528 | $1,984 | — | — |
| Q1 2025 | 11,675 | $1,211 | — | — |
| Q4 2024 | 4,548 | $453 | — | — |
| Q2 2024 | 213 | $22 | — | — |
| Q2 2022 | 1,768 | $212 | — | — |
| Q1 2022 | 2,835 | $382 | — | — |
| Q4 2021 | 2,712 | $402 | — | — |