Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,921 | $0 | — | — |
| Q3 2025 | 20,574 | $0 | — | — |
| Q2 2025 | 22,937 | $1 | — | — |
| Q1 2025 | 28,350 | $1 | — | — |
| Q4 2024 | 11,042 | $0 | — | — |
| Q3 2024 | 19,156 | $1 | — | — |
| Q4 2021 | 9,122 | $246 | — | — |
| Q4 2013 | 8,284 | $282 | — | — |
| Q3 2013 | 9,589 | $355 | — | — |
| Q2 2013 | 10,659 | $429 | — | — |