Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,507 | $250 | — | — |
| Q1 2023 | 4,998 | $388 | — | — |
| Q3 2022 | 4,851 | $357 | — | — |
| Q2 2022 | 4,724 | $337 | — | — |
| Q1 2022 | 4,739 | $358 | — | — |
| Q4 2021 | 4,608 | $355 | — | — |
| Q3 2021 | 4,649 | $372 | — | — |
| Q2 2021 | 4,668 | $417 | — | — |
| Q1 2021 | 4,351 | $399 | — | — |
| Q4 2020 | 4,351 | $447 | — | — |
| Q3 2020 | 4,698 | $304 | — | — |
| Q2 2020 | 5,586 | $202 | — | — |