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 | 15,453 | $1,571 | — | — |
| Q3 2025 | 17,917 | $1,845 | — | — |
| Q2 2025 | 11,856 | $1,205 | — | — |
| Q1 2025 | 8,424 | $874 | — | — |
| Q4 2024 | 2,933 | $286 | — | — |