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 | 17,855 | $1,815 | — | — |
| Q3 2025 | 31,882 | $3,284 | — | — |
| Q2 2025 | 87,898 | $8,930 | — | — |
| Q1 2025 | 92,375 | $9,584 | — | — |
| Q4 2024 | 210,198 | $20,923 | — | — |