Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,416 | $324 | — | — |
| Q2 2022 | 15,498 | $482 | — | — |
| Q1 2022 | 9,370 | $305 | — | — |
| Q4 2021 | 21,800 | $587 | — | — |
| Q3 2021 | 18,150 | $478 | — | — |
| Q2 2021 | 13,250 | $345 | — | — |
| Q1 2021 | 12,750 | $285 | — | — |