Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,057 | $349 | — | — |
| Q3 2025 | 4,704 | $203 | — | — |
| Q2 2025 | 6,204 | $214 | — | — |
| Q1 2025 | 8,324 | $252 | — | — |
| Q4 2023 | 8,934 | $477 | — | — |
| Q3 2023 | 9,267 | $480 | — | — |
| Q2 2023 | 16,000 | $1,136 | — | — |
| Q1 2023 | 9,194 | $716 | — | — |
| Q4 2022 | 5,700 | $414 | — | — |
| Q3 2022 | 4,883 | $361 | — | — |
| Q2 2022 | 18,300 | $1,299 | — | — |
| Q1 2022 | 21,068 | $1,600 | — | — |
| Q4 2021 | 5,519 | $430 | — | — |
| Q3 2021 | 5,162 | $413 | — | — |
| Q2 2021 | 7,760 | $694 | — | — |