Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,754 | $1,972 | — | — |
| Q2 2024 | 19,254 | $774 | — | — |
| Q1 2024 | 19,254 | $874 | — | — |
| Q4 2023 | 19,254 | $1,027 | — | — |
| Q3 2023 | 19,254 | $997 | — | — |
| Q4 2021 | 4,486 | $345 | — | — |
| Q3 2021 | 4,486 | $359 | — | — |
| Q2 2021 | 4,486 | $401 | — | — |