Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,473 | $4,100 | — | — |
| Q1 2025 | 81,321 | $2,477 | — | — |
| Q3 2024 | 47,014 | $2 | — | — |
| Q2 2024 | 57,710 | $2 | — | — |
| Q1 2024 | 30,280 | $1 | — | — |
| Q4 2023 | 45,178 | $2 | — | — |
| Q3 2023 | 34,223 | $2 | — | — |
| Q2 2023 | 29,028 | $2 | — | — |