Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,098 | $300 | — | — |
| Q2 2025 | 206 | $7 | — | — |
| Q1 2025 | 6 | $0 | — | — |
| Q3 2024 | 285 | $12 | — | — |
| Q1 2022 | 1,035 | $78 | — | — |
| Q4 2021 | 1,035 | $80 | — | — |
| Q3 2021 | 1,035 | $83 | — | — |
| Q2 2021 | 1,035 | $92 | — | — |
| Q4 2020 | 650 | $67 | — | — |
| Q3 2020 | 500 | $32 | — | — |
| Q2 2020 | 500 | $18 | — | — |
| Q1 2020 | 500 | $13 | — | — |