Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,113 | $164 | — | — |
| Q4 2022 | 2,095 | $0 | — | — |
| Q3 2022 | 2,367 | $174 | — | — |
| Q2 2022 | 3,409 | $243 | — | — |
| Q1 2022 | 2,898 | $219 | — | — |
| Q4 2021 | 917 | $71 | — | — |
| Q3 2021 | 986 | $79 | — | — |
| Q2 2021 | 3,925 | $351 | — | — |