Ticker: TGLR CUSIP: 26923N769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,776 | $679 | — | — |
| Q3 2025 | 16,907 | $601 | — | — |
| Q2 2025 | 16,397 | $530 | — | — |
| Q1 2025 | 16,646 | $479 | — | — |
| Q4 2024 | 16,078 | $478 | — | — |
| Q3 2024 | 16,795 | $500 | — | — |
| Q2 2024 | 18,324 | $505 | — | — |
| Q1 2024 | 16,651 | $455 | — | — |