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 | 4,540 | $195 | — | — |
| Q3 2025 | 2,940 | $127 | — | — |
| Q2 2025 | 2,940 | $125 | — | — |
| Q1 2025 | 2,940 | $126 | — | — |
| Q4 2024 | 2,940 | $123 | — | — |
| Q3 2024 | 2,090 | $91 | — | — |
| Q2 2024 | 1,690 | $70 | — | — |
| Q1 2024 | 4,440 | $186 | — | — |
| Q4 2023 | 3,740 | $161 | — | — |