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 | 728 | $76 | — | — |
| Q2 2023 | 567 | $62 | — | — |
| Q1 2023 | 445 | $51 | — | — |
| Q4 2022 | 713 | $77 | — | — |
| Q3 2022 | 1,652 | $182 | — | — |
| Q1 2022 | 2,084 | $280 | — | — |
| Q4 2021 | 648 | $96 | — | — |
| Q3 2021 | 507 | $75 | — | — |