Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,979 | $245 | — | — |
| Q2 2023 | 2,879 | $206 | — | — |
| Q1 2023 | 2,879 | $223 | — | — |
| Q4 2022 | 2,991 | $218 | — | — |
| Q3 2022 | 3,031 | $223 | — | — |
| Q2 2022 | 3,031 | $216 | — | — |
| Q1 2022 | 3,031 | $228 | — | — |
| Q4 2021 | 3,040 | $234 | — | — |
| Q3 2021 | 3,031 | $242 | — | — |
| Q2 2021 | 3,031 | $271 | — | — |
| Q1 2021 | 3,040 | $279 | — | — |
| Q4 2020 | 3,031 | $312 | — | — |