Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,667 | $509 | — | — |
| Q2 2025 | 18,383 | $630 | — | — |
| Q4 2023 | 7,637 | $407 | — | — |
| Q3 2023 | 5,286 | $274 | — | — |
| Q1 2023 | 5,477 | $425 | — | — |
| Q1 2022 | 3,000 | $226 | — | — |
| Q4 2021 | 3,000 | $231 | — | — |