Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 135 | $10 | — | — |
| Q1 2023 | 579 | $45 | — | — |
| Q4 2022 | 579 | $42 | — | — |
| Q3 2022 | 579 | $43 | — | — |
| Q2 2022 | 541 | $39 | — | — |
| Q1 2022 | 646 | $49 | — | — |
| Q4 2021 | 806 | $62 | — | — |
| Q3 2021 | 502 | $40 | — | — |
| Q2 2021 | 602 | $54 | — | — |