Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,803 | $166 | — | — |
| Q2 2023 | 3,373 | $241 | — | — |
| Q1 2023 | 3,373 | $262 | — | — |
| Q4 2022 | 4,819 | $351 | — | — |
| Q3 2022 | 5,071 | $373 | — | — |
| Q2 2022 | 3,625 | $259 | — | — |
| Q1 2022 | 3,625 | $274 | — | — |
| Q4 2021 | 3,625 | $279 | — | — |
| Q3 2021 | 4,080 | $326 | — | — |
| Q2 2021 | 2,910 | $260 | — | — |
| Q1 2021 | 4,317 | $396 | — | — |
| Q4 2020 | 3,596 | $370 | — | — |