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 | 7,763 | $795 | — | — |
| Q3 2025 | 7,325 | $768 | — | — |
| Q2 2025 | 3,737 | $375 | — | — |
| Q1 2025 | 2,072 | $215 | — | — |
| Q4 2024 | 2,599 | $259 | — | — |
| Q3 2024 | 2,607 | $285 | — | — |