Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,131 | $295 | — | — |
| Q1 2023 | 4,231 | $328 | — | — |
| Q4 2022 | 7,943 | $1 | — | — |
| Q3 2022 | 7,910 | $582 | — | — |
| Q2 2022 | 7,713 | $551 | — | — |
| Q1 2022 | 4,395 | $332 | — | — |
| Q2 2021 | 2,914 | $260 | — | — |
| Q1 2021 | 2,527 | $232 | — | — |
| Q4 2020 | 2,767 | $284 | — | — |