Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,717 | $2,000 | — | — |
| Q3 2025 | 6,191 | $270 | — | — |
| Q2 2025 | 6,360 | $218 | — | — |
| Q4 2024 | 6,360 | $211 | — | — |
| Q3 2024 | 324,615 | $13,994 | — | — |
| Q1 2023 | 12,780 | $992 | — | — |
| Q4 2022 | 150,867 | $11,004 | — | — |
| Q3 2022 | 430,825 | $31,713 | — | — |
| Q2 2022 | 513,887 | $36,686 | — | — |
| Q4 2021 | 8,319 | $640 | — | — |
| Q1 2021 | 12,831 | $1,178 | — | — |
| Q4 2020 | 13,163 | $1,353 | — | — |