Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,165 | $0 | — | — |
| Q3 2025 | 6,377 | $0 | — | — |
| Q2 2025 | 6,348 | $0 | — | — |
| Q1 2025 | 6,520 | $0 | — | — |
| Q4 2024 | 6,641 | $0 | — | — |
| Q3 2024 | 6,170 | $0 | — | — |
| Q2 2024 | 6,835 | $0 | — | — |
| Q1 2024 | 9,768 | $0 | — | — |