Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,874 | $475 | — | — |
| Q4 2024 | 20,100 | $666 | — | — |
| Q1 2024 | 12,500 | $1 | — | — |
| Q3 2023 | 7,700 | $0 | — | — |
| Q4 2022 | 4,000 | $0 | — | — |
| Q1 2022 | 12,700 | $958 | — | — |
| Q4 2020 | 2,000 | $206 | — | — |
| Q3 2020 | 29,500 | $1,911 | — | — |
| Q1 2020 | 16,400 | $414 | — | — |
| Q2 2019 | 35,000 | $989 | — | — |