Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,898 | $830 | — | — |
| Q1 2025 | 1,573 | $49 | — | — |
| Q3 2024 | 307 | $13 | — | — |
| Q2 2024 | 9,100 | $383 | — | — |
| Q1 2024 | 37,600 | $1,706 | — | — |
| Q4 2023 | 23,700 | $1,264 | — | — |
| Q2 2022 | 20,900 | $1,492 | — | — |
| Q2 2021 | 9,115 | $814 | — | — |
| Q4 2020 | 5,731 | $589 | — | — |