Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 61,369 | $1,868 | — | — |
| Q4 2024 | 61,369 | $2,031 | — | — |
| Q3 2024 | 61,369 | $2,646 | — | — |
| Q2 2024 | 61,369 | $2,467 | — | — |
| Q1 2024 | 61,369 | $2,785 | — | — |
| Q4 2023 | 61,369 | $3,271 | — | — |
| Q3 2023 | 61,369 | $3,206 | — | — |
| Q2 2023 | 78,896 | $5,455 | — | — |
| Q1 2023 | 50,247 | $3,806 | — | — |
| Q4 2022 | 50,247 | $3,684 | — | — |
| Q3 2022 | 50,247 | $3,677 | — | — |
| Q2 2022 | 76,343 | $5,404 | — | — |
| Q1 2022 | 76,343 | $5,718 | — | — |
| Q4 2021 | 109,482 | $8,427 | — | — |
| Q3 2021 | 109,482 | $8,753 | — | — |
| Q2 2021 | 109,482 | $9,780 | — | — |
| Q1 2021 | 109,482 | $10,047 | — | — |
| Q4 2020 | 107,477 | $11,054 | — | — |
| Q3 2020 | 97,875 | $6,341 | — | — |