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 | 666 | $68 | — | — |
| Q3 2025 | 742 | $76 | — | — |
| Q2 2025 | 3,080 | $312 | — | — |
| Q1 2025 | 2,996 | $311 | — | — |
| Q4 2024 | 536 | $54 | — | — |