Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,467 | $34 | — | — |
| Q3 2025 | 2,782 | $65 | — | — |
| Q2 2025 | 2,782 | $67 | — | — |
| Q1 2025 | 2,932 | $74 | — | — |
| Q4 2024 | 996 | $25 | — | — |
| Q3 2024 | 1,103 | $30 | — | — |
| Q2 2024 | 1,286 | $34 | — | — |
| Q1 2024 | 4,231 | $120 | — | — |
| Q4 2023 | 4,767 | $140 | — | — |
| Q3 2023 | 8,047 | $244 | — | — |
| Q2 2023 | 8,945 | $271 | — | — |
| Q1 2023 | 58,850 | $1,827 | — | — |
| Q4 2022 | 61,855 | $1,937 | — | — |
| Q3 2022 | 59,450 | $1,848 | — | — |
| Q2 2022 | 57,663 | $1,791 | — | — |
| Q1 2022 | 26,445 | $859 | — | — |
| Q4 2021 | 13,914 | $374 | — | — |
| Q3 2021 | 7,733 | $204 | — | — |
| Q2 2021 | 3,761 | $98 | — | — |
| Q1 2021 | 189 | $4 | — | — |