Talaria Global Equity Fund ETF ETF

$TBC

High $5.01	Low $4.98	Trades -	Turnover $0	Volume 120,585
21 September 2026 at 5:41pm

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$4.98	111,898	-0.01 (0.20%)
17-Sep	$4.99	120,585	-0.01 (0.20%)
16-Sep	$5.00	91,847	0.00 (0.00%)
15-Sep	$5.00	148,278	+0.07 (1.42%)
14-Sep	$4.93	73,718	-0.03 (0.60%)
11-Sep	$4.96	178,018	+0.02 (0.40%)
10-Sep	$4.94	166,692	-0.01 (0.20%)
09-Sep	$4.95	200,366	-0.03 (0.60%)
08-Sep	$4.98	163,576	-0.01 (0.20%)
07-Sep	$4.99	66,755	-0.02 (0.40%)
04-Sep	$5.01	118,129	0.00 (0.00%)
03-Sep	$5.01	243,975	+0.01 (0.20%)
02-Sep	$5.00	91,976	0.00 (0.00%)
01-Sep	$5.00	118,405	0.00 (0.00%)
31-Aug	$5.00	213,401	0.00 (0.00%)
3 up, 7 down, and 5 flat days