Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,887 | $6,822 | — | — |
| Q3 2025 | 136,347 | $5,949 | — | — |
| Q2 2025 | 138,914 | $4,759 | — | — |
| Q1 2025 | 265,917 | $8,100 | — | — |
| Q4 2024 | 154,595 | $5,120 | — | — |
| Q3 2024 | 103,173 | $4,448 | — | — |
| Q2 2024 | 87,995 | $3,538 | — | — |
| Q1 2024 | 92,159 | $4,181 | — | — |
| Q4 2023 | 38,759 | $2,068 | — | — |
| Q3 2023 | 12,031 | $623 | — | — |
| Q2 2023 | 103,505 | $7,392 | — | — |
| Q1 2023 | 112,389 | $8,725 | — | — |
| Q4 2022 | 43,040 | $3,139 | — | — |
| Q3 2022 | 6,231 | $0 | — | — |
| Q2 2022 | 6,549 | $0 | — | — |
| Q1 2022 | 341,157 | $25,744 | — | — |
| Q3 2021 | 737,198 | $58,939 | — | — |
| Q2 2021 | 772,372 | $68,996 | — | — |
| Q1 2021 | 126,953 | $11,650 | — | — |
| Q4 2020 | 884,200 | $90,860 | — | — |
| Q3 2020 | 187,650 | $12,158 | — | — |
| Q1 2020 | 26,200 | $661 | — | — |