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 | 21,999 | $2,237 | — | — |
| Q3 2025 | 21,098 | $2,173 | — | — |
| Q2 2025 | 16,625 | $1,689 | — | — |
| Q1 2025 | 10,894 | $1,130 | — | — |
| Q4 2024 | 2,270 | $226 | — | — |