Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,497 | $129 | — | — |
| Q2 2023 | 2,441 | $169 | — | — |
| Q1 2023 | 5,881 | $445 | — | — |
| Q4 2022 | 5,547 | $406 | — | — |
| Q3 2022 | 5,093 | $373 | — | — |
| Q2 2022 | 4,729 | $329 | — | — |
| Q1 2022 | 3,576 | $272 | — | — |
| Q4 2021 | 3,750 | $289 | — | — |
| Q3 2021 | 3,397 | $268 | — | — |
| Q2 2021 | 2,597 | $236 | — | — |