Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,513 | $539 | — | — |
| Q3 2025 | 61,286 | $1,432 | — | — |
| Q2 2025 | 62,698 | $1,515 | — | — |
| Q1 2025 | 54,664 | $1,379 | — | — |
| Q4 2024 | 56,683 | $1,424 | — | — |
| Q3 2024 | 54,915 | $1,477 | — | — |
| Q2 2024 | 14,193 | $376 | — | — |
| Q4 2023 | 34,903 | $1,026 | — | — |
| Q3 2023 | 25,402 | $770 | — | — |
| Q2 2023 | 8,963 | $272 | — | — |
| Q1 2023 | 21,815 | $677 | — | — |
| Q4 2022 | 31,581 | $989 | — | — |
| Q3 2022 | 41,148 | $1,280 | — | — |
| Q2 2022 | 31,879 | $990 | — | — |
| Q1 2022 | 29,443 | $957 | — | — |
| Q4 2021 | 13,594 | $366 | — | — |
| Q3 2021 | 33,687 | $887 | — | — |
| Q2 2021 | 13,465 | $351 | — | — |
| Q1 2021 | 11,004 | $246 | — | — |