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 | 29,014 | $2,950 | — | — |
| Q3 2025 | 56,389 | $5,807 | — | — |
| Q2 2025 | 66,374 | $6,744 | — | — |
| Q1 2025 | 49,455 | $5,131 | — | — |
| Q4 2024 | 266 | $26 | — | — |