Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017 | $50 | — | — |
| Q3 2025 | 1,017 | $44 | — | — |
| Q2 2025 | 1,148 | $39 | — | — |
| Q3 2024 | 3,745 | $161 | — | — |
| Q2 2024 | 1,856 | $75 | — | — |
| Q1 2024 | 1,956 | $89 | — | — |
| Q4 2022 | 198 | $14 | — | — |