Ticker: TAGG CUSIP: 87283Q602 Class: QM US BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,022 | $0 | — | — |
| Q3 2025 | 4,878 | $0 | — | — |
| Q2 2025 | 4,812 | $0 | — | — |
| Q1 2025 | 4,697 | $0 | — | — |
| Q4 2024 | 5,475 | $0 | — | — |