Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,647 | $933 | — | — |
| Q2 2024 | 22,943 | $923 | — | — |
| Q1 2024 | 24,999 | $1,134 | — | — |
| Q4 2023 | 23,206 | $1,238 | — | — |
| Q3 2023 | 23,554 | $1,220 | — | — |
| Q2 2023 | 17,986 | $1,285 | — | — |
| Q1 2023 | 16,854 | $1,308 | — | — |
| Q4 2022 | 15,635 | $1,140 | — | — |
| Q3 2022 | 15,684 | $1,155 | — | — |
| Q2 2022 | 18,488 | $1,320 | — | — |
| Q1 2022 | 19,193 | $1,449 | — | — |
| Q4 2021 | 14,137 | $1,088 | — | — |
| Q3 2021 | 16,404 | $1,311 | — | — |
| Q2 2021 | 12,178 | $1,088 | — | — |
| Q1 2021 | 7,225 | $663 | — | — |
| Q4 2020 | 2,711 | $279 | — | — |