Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,104 | $218 | — | — |
| Q4 2024 | 4,074 | $405 | — | — |
| Q3 2024 | 90,648 | $9,911 | — | — |
| Q2 2024 | 89,186 | $9,159 | — | — |