Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,740 | $21,715 | — | — |
| Q3 2025 | 495,750 | $21,635 | — | — |
| Q2 2025 | 508,712 | $20,562 | — | — |
| Q1 2025 | 511,821 | $17,555 | — | — |
| Q4 2024 | 359,580 | $13,617 | — | — |
| Q3 2024 | 160,011 | $5,741 | — | — |
| Q2 2024 | 105,075 | $3,664 | — | — |
| Q1 2024 | 60,663 | $1,961 | — | — |
| Q4 2023 | 26,553 | $758 | — | — |