Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,440 | $1 | — | — |
| Q3 2022 | 35,016 | $1,089 | — | — |
| Q2 2022 | 43,709 | $1,358 | — | — |
| Q1 2022 | 45,270 | $1,472 | — | — |
| Q4 2021 | 51,820 | $1,396 | — | — |