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 | 49,066 | $4,989 | — | — |
| Q3 2025 | 26,996 | $2,780 | — | — |
| Q2 2025 | 17,018 | $1,729 | — | — |
| Q1 2025 | 3,103 | $322 | — | — |