Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,822 | $217 | — | — |
| Q2 2018 | 13,822 | $293 | — | — |
| Q1 2018 | 13,822 | $335 | — | — |
| Q4 2017 | 13,822 | $305 | — | — |
| Q3 2017 | 13,822 | $316 | — | — |
| Q2 2017 | 13,822 | $343 | — | — |
| Q1 2017 | 13,822 | $341 | — | — |
| Q4 2016 | 13,822 | $355 | — | — |