Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,178 | $580 | — | — |
| Q3 2024 | 16,116 | $675 | — | — |
| Q2 2024 | 123,936 | $1,117 | — | — |
| Q1 2024 | 15,525 | $1 | — | — |
| Q4 2023 | 15,294 | $1 | — | — |
| Q3 2023 | 15,147 | $1 | — | — |
| Q2 2023 | 16,664 | $1 | — | — |
| Q1 2023 | 16,552 | $1 | — | — |
| Q4 2022 | 15,072 | $1 | — | — |
| Q3 2022 | 14,398 | $1,060 | — | — |
| Q2 2022 | 14,229 | $1,016 | — | — |
| Q1 2022 | 14,190 | $1,071 | — | — |
| Q4 2021 | 16,394 | $1,262 | — | — |
| Q3 2021 | 17,588 | $1,406 | — | — |
| Q2 2021 | 17,322 | $1,547 | — | — |
| Q1 2021 | 18,044 | $1,656 | — | — |
| Q4 2020 | 11,891 | $1,222 | — | — |
| Q3 2020 | 10,057 | $652 | — | — |
| Q2 2020 | 10,257 | $370 | — | — |
| Q1 2020 | 10,647 | $269 | — | — |