Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,934 | $534 | — | — |
| Q3 2024 | 30,420 | $1,017 | — | — |
| Q2 2024 | 33,604 | $1,152 | — | — |
| Q1 2024 | 23,799 | $757 | — | — |
| Q4 2023 | 7,332 | $216 | — | — |