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 | 36,144 | $3,675 | — | — |
| Q3 2025 | 38,892 | $4,005 | — | — |
| Q2 2025 | 34,112 | $3,466 | — | — |
| Q1 2025 | 27,559 | $2,859 | — | — |
| Q4 2024 | 11,436 | $1,138 | — | — |