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 | 25,066 | $2,548 | — | — |
| Q3 2025 | 22,952 | $2,364 | — | — |
| Q2 2025 | 16,860 | $1,713 | — | — |
| Q1 2025 | 16,216 | $1,682 | — | — |
| Q4 2024 | 44,610 | $4,440 | — | — |
| Q3 2024 | 41,862 | $4,577 | — | — |
| Q2 2024 | 79,183 | $8,132 | — | — |
| Q1 2024 | 15,928 | $1,673 | — | — |
| Q4 2023 | 16,313 | $1,766 | — | — |
| Q3 2023 | 48,789 | $4,804 | — | — |
| Q2 2023 | 19,884 | $2,203 | — | — |
| Q1 2023 | 653 | $75 | — | — |
| Q4 2022 | 9 | $1 | — | — |
| Q3 2022 | 100,967 | $11,000 | — | — |
| Q2 2022 | 56,003 | $6,729 | — | — |