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 | 406,161 | $41,294 | — | — |
| Q3 2025 | 394,347 | $40,614 | — | — |
| Q2 2025 | 357,901 | $36,363 | — | — |
| Q1 2025 | 198,462 | $20,590 | — | — |
| Q4 2024 | 210,686 | $20,972 | — | — |