Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 361,000 | $12 | — | — |
| Q1 2025 | 1,905,000 | $58 | — | — |
| Q4 2024 | 2,040,000 | $68 | — | — |
| Q3 2024 | 2,600,000 | $112 | — | — |
| Q2 2024 | 850,000 | $34 | — | — |
| Q1 2024 | 2,180,000 | $99 | — | — |
| Q4 2023 | 4,200,000 | $224 | — | — |
| Q3 2023 | 1,991,644 | $107 | — | — |
| Q2 2023 | 1,980,000 | $141 | — | — |
| Q1 2023 | 1,980,000 | $154 | — | — |
| Q4 2022 | 1,980,000 | $144 | — | — |
| Q3 2022 | 1,554,000 | $114,390 | — | — |
| Q2 2022 | 400,000 | $28,556 | — | — |
| Q1 2022 | 25,000 | $1,886 | — | — |
| Q4 2021 | 1,584,654 | $121,971 | — | — |
| Q3 2021 | 1,747,654 | $139,725 | — | — |
| Q2 2021 | 1,740,154 | $155,448 | — | — |
| Q1 2021 | 1,959,154 | $179,792 | — | — |
| Q4 2020 | 2,640,654 | $253,531 | — | — |
| Q3 2020 | 2,231,000 | $144,546 | — | — |
| Q2 2020 | 1,576,000 | $56,894 | — | — |
| Q1 2020 | 1,576,000 | $39,762 | — | — |