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 | 14,880 | $640 | — | — |
| Q3 2025 | 14,712 | $633 | — | — |
| Q2 2025 | 14,542 | $621 | — | — |
| Q1 2025 | 14,381 | $616 | — | — |
| Q4 2024 | 14,241 | $596 | — | — |