Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,645 | $206 | — | — |
| Q4 2022 | 8,695 | $272 | — | — |
| Q3 2022 | 17,906 | $557 | — | — |
| Q2 2022 | 17,806 | $553 | — | — |
| Q1 2022 | 17,965 | $584 | — | — |
| Q4 2021 | 7,865 | $212 | — | — |
| Q3 2021 | 7,765 | $204 | — | — |