Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50 | $2 | — | — |
| Q2 2025 | 50 | $2 | — | — |
| Q1 2025 | 50 | $2 | — | — |
| Q4 2024 | 50 | $2 | — | — |
| Q2 2023 | 264 | $19 | — | — |
| Q1 2023 | 264 | $20 | — | — |
| Q4 2022 | 264 | $19 | — | — |
| Q3 2022 | 339 | $25 | — | — |
| Q2 2022 | 264 | $19 | — | — |
| Q1 2022 | 264 | $20 | — | — |
| Q4 2021 | 3,594 | $277 | — | — |
| Q3 2021 | 3,330 | $266 | — | — |
| Q2 2021 | 2,360 | $211 | — | — |
| Q1 2021 | 900 | $83 | — | — |