Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,619 | $249 | — | — |
| Q3 2025 | 19,793 | $864 | — | — |
| Q2 2025 | 47,650 | $1,926 | — | — |
| Q3 2024 | 22,507 | $808 | — | — |
| Q2 2024 | 39,700 | $1,384 | — | — |