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 | 46,095 | $4,686 | — | — |
| Q3 2025 | 55,468 | $5,713 | — | — |
| Q2 2025 | 49,820 | $5,062 | — | — |
| Q1 2025 | 40,778 | $4,231 | — | — |
| Q4 2024 | 29,262 | $2,913 | — | — |