Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,222 | $109 | — | — |
| Q3 2025 | 1,252 | $55 | — | — |
| Q2 2025 | 1,252 | $43 | — | — |
| Q1 2025 | 1,252 | $38 | — | — |
| Q4 2024 | 1,252 | $41 | — | — |
| Q3 2024 | 1,351 | $58 | — | — |
| Q2 2024 | 1,358 | $55 | — | — |
| Q1 2024 | 1,358 | $62 | — | — |
| Q4 2023 | 1,358 | $72 | — | — |
| Q3 2023 | 1,760 | $91 | — | — |