Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,350 | $215 | — | — |
| Q1 2024 | 5,729 | $260 | — | — |
| Q4 2023 | 5,069 | $270 | — | — |
| Q3 2023 | 4,684 | $243 | — | — |
| Q2 2023 | 4,734 | $338 | — | — |
| Q1 2023 | 4,639 | $360 | — | — |
| Q4 2022 | 4,649 | $339 | — | — |
| Q3 2022 | 4,984 | $367 | — | — |
| Q2 2022 | 5,009 | $358 | — | — |
| Q1 2022 | 4,664 | $352 | — | — |
| Q4 2021 | 4,379 | $337 | — | — |
| Q3 2021 | 3,772 | $302 | — | — |
| Q2 2021 | 2,609 | $233 | — | — |
| Q1 2021 | 125 | $11 | — | — |
| Q4 2020 | 150 | $15 | — | — |
| Q3 2020 | 150 | $10 | — | — |
| Q2 2020 | 80 | $3 | — | — |