Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,628 | $1,603 | — | — |
| Q3 2025 | 90,062 | $3,929 | — | — |
| Q2 2025 | 88,708 | $3,039 | — | — |
| Q1 2025 | 55,317 | $1,685 | — | — |
| Q2 2024 | 13,977 | $562 | — | — |