Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 555 | $43 | — | — |
| Q3 2021 | 555 | $45 | — | — |
| Q2 2021 | 3,685 | $325 | — | — |
| Q1 2021 | 1,970 | $179 | — | — |
| Q4 2020 | 1,349 | $139 | — | — |
| Q3 2020 | 1,349 | $90 | — | — |