Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,541 | $491 | — | — |
| Q3 2025 | 8,844 | $404 | — | — |
| Q2 2025 | 9,608 | $372 | — | — |
| Q1 2025 | 18,517 | $564 | — | — |
| Q4 2024 | 17,993 | $596 | — | — |
| Q3 2024 | 17,743 | $765 | — | — |
| Q2 2024 | 5,095 | $205 | — | — |
| Q1 2024 | 6,779 | $308 | — | — |
| Q4 2023 | 7,034 | $375 | — | — |
| Q3 2023 | 7,443 | $385 | — | — |