Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,257 | $0 | — | — |
| Q3 2022 | 5,901 | $432 | — | — |
| Q2 2022 | 7,918 | $565 | — | — |
| Q1 2022 | 8,765 | $661 | — | — |
| Q4 2021 | 5,540 | $495 | — | — |
| Q3 2021 | 6,975 | $558 | — | — |
| Q2 2021 | 5,540 | $495 | — | — |
| Q1 2021 | 13,193 | $1,211 | — | — |
| Q4 2020 | 6,942 | $713 | — | — |