Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000 | $52 | — | — |
| Q2 2023 | 1,000 | $71 | — | — |
| Q1 2023 | 1,100 | $85 | — | — |
| Q4 2022 | 1,000 | $73 | — | — |
| Q3 2022 | 1,000 | $74 | — | — |
| Q2 2022 | 1,000 | $71 | — | — |
| Q1 2022 | 1,000 | $75 | — | — |
| Q4 2021 | 1,000 | $77 | — | — |
| Q3 2021 | 1,000 | $80 | — | — |
| Q3 2020 | 38 | $2 | — | — |
| Q2 2020 | 38 | $1 | — | — |