Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,798 | $270 | — | — |
| Q4 2024 | 16,014 | $402 | — | — |
| Q3 2024 | 20,181 | $543 | — | — |
| Q2 2024 | 30,162 | $800 | — | — |
| Q4 2023 | 44,264 | $1,302 | — | — |
| Q3 2023 | 21,564 | $654 | — | — |
| Q2 2023 | 106,002 | $3,212 | — | — |
| Q1 2023 | 23,426 | $727 | — | — |
| Q4 2022 | 116,789 | $3,658 | — | — |
| Q3 2022 | 31,223 | $971 | — | — |
| Q2 2022 | 17,205 | $535 | — | — |
| Q2 2020 | 10,472 | $176 | — | — |
| Q1 2020 | 17,227 | $292 | — | — |