Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,220 | $0 | — | — |
| Q2 2024 | 5,620 | $0 | — | — |
| Q1 2024 | 1,220 | $0 | — | — |
| Q4 2023 | 1,220 | $0 | — | — |
| Q3 2023 | 1,221 | $0 | — | — |
| Q2 2023 | 1,220 | $0 | — | — |
| Q1 2023 | 3,183 | $0 | — | — |
| Q4 2022 | 1,220 | $0 | — | — |
| Q3 2022 | 1,220 | $89 | — | — |
| Q2 2022 | 6,520 | $465 | — | — |
| Q1 2022 | 6,920 | $522 | — | — |
| Q4 2021 | 7,420 | $576 | — | — |
| Q3 2021 | 1,220 | $98 | — | — |
| Q2 2021 | 28,220 | $8,219 | — | — |
| Q1 2021 | 1,220 | $374 | — | — |
| Q4 2020 | 1,220 | $403 | — | — |