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 | 178 | $18 | — | — |
| Q3 2025 | 23 | $2 | — | — |
| Q2 2025 | 74 | $8 | — | — |
| Q1 2025 | 74 | $8 | — | — |
| Q4 2024 | 74 | $7 | — | — |
| Q3 2024 | 76 | $8 | — | — |
| Q2 2024 | 95 | $10 | — | — |
| Q1 2024 | 366 | $38 | — | — |
| Q4 2023 | 410 | $44 | — | — |