Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,447 | $1,839 | — | — |
| Q3 2025 | 31,844 | $1,389 | — | — |
| Q2 2025 | 29,505 | $1,011 | — | — |
| Q1 2025 | 35,437 | $1,079 | — | — |
| Q4 2024 | 36,355 | $1,204 | — | — |
| Q3 2024 | 41,293 | $1,780 | — | — |
| Q2 2024 | 55,678 | $2,239 | — | — |
| Q1 2024 | 50,423 | $2,288 | — | — |
| Q4 2023 | 27,186 | $1,450 | — | — |
| Q3 2023 | 28,578 | $1,480 | — | — |
| Q2 2023 | 38,970 | $2,783 | — | — |
| Q1 2023 | 46,392 | $3,601 | — | — |
| Q4 2022 | 43,022 | $3,138 | — | — |
| Q3 2022 | 33,513 | $2,467 | — | — |
| Q2 2022 | 33,635 | $2,401 | — | — |
| Q1 2022 | 56,168 | $4,238 | — | — |
| Q4 2021 | 41,435 | $3,189 | — | — |
| Q3 2021 | 41,595 | $3,326 | — | — |
| Q2 2021 | 54,554 | $4,873 | — | — |
| Q1 2021 | 50,808 | $4,663 | — | — |
| Q4 2020 | 39,462 | $4,055 | — | — |