Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,975 | $207 | — | — |
| Q4 2023 | 2,857 | $309 | — | — |
| Q3 2023 | 2,857 | $281 | — | — |
| Q2 2023 | 2,857 | $316 | — | — |
| Q1 2023 | 2,857 | $316 | — | — |