Ticker: TGLR CUSIP: 26923N769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,772 | $606 | — | — |
| Q3 2025 | 23,679 | $841 | — | — |
| Q2 2025 | 20,064 | $647 | — | — |
| Q1 2025 | 24,180 | $696 | — | — |
| Q4 2024 | 17,160 | $509 | — | — |