Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,919 | $0 | — | — |
| Q1 2022 | 3,720 | $281 | — | — |
| Q4 2021 | 6,095 | $469 | — | — |
| Q3 2021 | 8,364 | $669 | — | — |
| Q2 2021 | 8,439 | $754 | — | — |
| Q1 2021 | 8,860 | $813 | — | — |
| Q4 2020 | 7,774 | $799 | — | — |
| Q3 2020 | 23,896 | $1,548 | — | — |
| Q2 2020 | 24,790 | $895 | — | — |
| Q1 2020 | 26,336 | $664 | — | — |