Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 184,729 | $5,624 | — | — |
| Q4 2024 | 184,729 | $6,113 | — | — |
| Q3 2024 | 184,729 | $7,964 | — | — |
| Q2 2024 | 184,729 | $7,426 | — | — |
| Q1 2024 | 184,729 | $8,383 | — | — |
| Q4 2023 | 184,729 | $9,847 | — | — |
| Q3 2023 | 184,729 | $9,651 | — | — |
| Q2 2023 | 184,729 | $12,773 | — | — |
| Q1 2023 | 103,978 | $7,876 | — | — |
| Q4 2022 | 103,978 | $7,622 | — | — |
| Q3 2022 | 103,978 | $7,610 | — | — |
| Q2 2022 | 176,811 | $12,515 | — | — |
| Q1 2022 | 265,069 | $19,852 | — | — |
| Q4 2021 | 353,707 | $27,225 | — | — |
| Q3 2021 | 353,707 | $28,279 | — | — |
| Q2 2021 | 353,707 | $31,597 | — | — |
| Q1 2021 | 338,361 | $31,051 | — | — |
| Q4 2020 | 289,055 | $29,703 | — | — |
| Q3 2020 | 276,520 | $17,916 | — | — |