Ticker: TGLR CUSIP: 26923N769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,047 | $73 | — | — |
| Q2 2025 | 441 | $14 | — | — |
| Q4 2024 | 166 | $5 | — | — |
| Q3 2024 | 5 | $0 | — | — |
| Q2 2024 | 712 | $20 | — | — |
| Q1 2024 | 150 | $4 | — | — |