Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,146 | $381 | — | — |
| Q3 2023 | 920 | $48 | — | — |
| Q2 2023 | 3,212 | $229 | — | — |
| Q1 2023 | 5,079 | $394 | — | — |
| Q4 2022 | 3,868 | $282 | — | — |
| Q3 2022 | 5,121 | $377 | — | — |
| Q2 2022 | 6,581 | $470 | — | — |
| Q1 2022 | 5,420 | $409 | — | — |
| Q4 2021 | 6,103 | $470 | — | — |
| Q3 2021 | 6,251 | $500 | — | — |
| Q2 2021 | 5,320 | $475 | — | — |
| Q1 2021 | 9,807 | $900 | — | — |
| Q4 2020 | 14,401 | $1,480 | — | — |
| Q3 2020 | 13,407 | $869 | — | — |
| Q2 2018 | 9,757 | $225 | — | — |