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 | 20,276 | $2,069 | — | — |
| Q3 2025 | 24,249 | $2,505 | — | — |
| Q2 2025 | 16,713 | $1,683 | — | — |
| Q1 2025 | 10,319 | $1,064 | — | — |
| Q4 2024 | 4,027 | $393 | — | — |
| Q3 2024 | 3,227 | $335 | — | — |
| Q2 2024 | 3,010 | $310 | — | — |
| Q1 2024 | 3,315 | $342 | — | — |