Ticker: TGLR CUSIP: 26923N769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,008 | $1,554 | — | — |
| Q3 2025 | 42,484 | $1,509 | — | — |
| Q2 2025 | 42,300 | $1,365 | — | — |
| Q1 2025 | 34,757 | $1,000 | — | — |
| Q4 2024 | 34,825 | $1,034 | — | — |
| Q3 2024 | 42,008 | $1,250 | — | — |
| Q2 2024 | 44,961 | $1,238 | — | — |
| Q1 2024 | 24,516 | $670 | — | — |
| Q4 2023 | 888 | $22 | — | — |
| Q3 2023 | 615 | $14 | — | — |