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TAOZ · Thornburg American Opportunities Fund ETF Class

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$92.70 -0.13 (-0.14%) At close · Aug 14

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-07-06 0 186 186 12.4%
2026-06-29 0 393 393 49.1%
2026-06-22 0 17,106 17,106 91.0%
2026-06-15 200 84 284 40.6%
2026-06-08 0 163 163 27.2%
2026-06-01 0 292 292 41.7%
2026-05-25 0 151 151 37.8%
2026-05-18 0 27,055 27,055 98.4%
2026-05-11 0 178 178 19.8%
2026-05-04 0 23,602 23,602 97.5%
2026-04-27 0 194 194 32.3%
2026-04-20 0 4,020 4,020 44.7%
2026-04-13 0 300 300 42.9%
2026-04-06 3,060 207 3,267 37.6%
2026-03-30 705 16,455 17,160 51.1%
Showing 1–15 of 15 weeks
Key facts CIK 816153 CUSIP 885216226 13F (30d) 2 filings 2 filers Visit website Investor relations