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 | 6,395 | $650 | — | — |
| Q3 2025 | 4,350 | $448 | — | — |
| Q2 2025 | 3,022 | $307 | — | — |
| Q1 2025 | 2,538 | $263 | — | — |
| Q4 2024 | 2,361 | $235 | — | — |
| Q3 2024 | 2,187 | $226 | — | — |
| Q2 2024 | 2,301 | $236 | — | — |
| Q1 2024 | 2,504 | $263 | — | — |