Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,914 | $254 | — | — |
| Q2 2023 | 4,462 | $319 | — | — |
| Q1 2023 | 5,149 | $400 | — | — |
| Q4 2022 | 5,486 | $400 | — | — |
| Q3 2022 | 6,044 | $445 | — | — |
| Q2 2022 | 6,714 | $479 | — | — |
| Q1 2022 | 7,774 | $587 | — | — |
| Q4 2021 | 8,861 | $682 | — | — |
| Q3 2021 | 9,862 | $788 | — | — |
| Q2 2021 | 13,666 | $1,221 | — | — |
| Q1 2021 | 45,152 | $4,144 | — | — |
| Q4 2020 | 42,695 | $4,387 | — | — |
| Q3 2020 | 12,003 | $778 | — | — |