Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,323 | $458 | — | — |
| Q3 2024 | 11,057 | $0 | — | — |
| Q2 2024 | 15,474 | $1 | — | — |
| Q1 2024 | 20,085 | $1 | — | — |
| Q4 2023 | 17,261 | $1 | — | — |
| Q3 2023 | 19,394 | $1 | — | — |
| Q2 2023 | 18,136 | $1 | — | — |
| Q1 2023 | 18,022 | $1 | — | — |
| Q4 2022 | 17,239 | $1 | — | — |
| Q3 2022 | 15,614 | $1,149 | — | — |
| Q2 2022 | 10,255 | $732 | — | — |
| Q1 2022 | 19,517 | $1,473 | — | — |
| Q4 2021 | 13,665 | $1,052 | — | — |
| Q3 2021 | 8,479 | $678 | — | — |
| Q2 2021 | 8,613 | $769 | — | — |
| Q1 2021 | 5,745 | $527 | — | — |
| Q4 2020 | 5,784 | $594 | — | — |
| Q3 2020 | 6,235 | $404 | — | — |