Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,968 | $293 | — | — |
| Q3 2025 | 5,164 | $225 | — | — |
| Q1 2025 | 10,061 | $306 | — | — |
| Q4 2024 | 12,388 | $410 | — | — |
| Q3 2024 | 29,013 | $1,251 | — | — |
| Q2 2024 | 36,677 | $1,475 | — | — |
| Q1 2024 | 50,325 | $2,283 | — | — |
| Q4 2023 | 66,924 | $3,570 | — | — |
| Q3 2023 | 86,316 | $4,470 | — | — |
| Q2 2023 | 132,509 | $9,464 | — | — |
| Q1 2023 | 133,907 | $10,395 | — | — |
| Q4 2022 | 133,701 | $9,752 | — | — |
| Q3 2022 | 100,988 | $7,433 | — | — |
| Q2 2022 | 111,587 | $7,966 | — | — |
| Q1 2022 | 255,566 | $19,285 | — | — |
| Q4 2021 | 197,839 | $15,226 | — | — |
| Q2 2021 | 153,200 | $13,685 | — | — |
| Q1 2021 | 151,058 | $13,862 | — | — |
| Q4 2020 | 119,572 | $12,287 | — | — |
| Q3 2020 | 84,375 | $5,466 | — | — |
| Q2 2020 | 58,572 | $2,114 | — | — |
| Q1 2020 | 64,241 | $1,620 | — | — |
| Q4 2019 | 77,323 | $2,381 | — | — |
| Q3 2019 | 52,138 | $1,531 | — | — |
| Q2 2019 | 31,263 | $883 | — | — |