Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,809 | $285 | — | — |
| Q3 2025 | 6,864 | $319 | — | — |
| Q2 2025 | 7,001 | $274 | — | — |
| Q1 2025 | 8,137 | $243 | — | — |
| Q4 2024 | 9,214 | $320 | — | — |
| Q3 2024 | 10,620 | $395 | — | — |
| Q2 2024 | 12,002 | $500 | — | — |
| Q1 2024 | 37,544 | $1,703 | — | — |
| Q4 2023 | 36,507 | $1,948 | — | — |
| Q3 2023 | 39,641 | $2,053 | — | — |
| Q2 2023 | 39,449 | $2,817 | — | — |
| Q1 2023 | 39,238 | $3,046 | — | — |
| Q4 2022 | 38,931 | $2,840 | — | — |
| Q3 2022 | 39,001 | $2,871 | — | — |
| Q2 2022 | 40,217 | $2,871 | — | — |
| Q1 2022 | 40,470 | $3,054 | — | — |
| Q4 2021 | 38,809 | $2,987 | — | — |
| Q3 2021 | 37,576 | $3,004 | — | — |
| Q2 2021 | 37,641 | $3,362 | — | — |
| Q1 2021 | 33,728 | $3,095 | — | — |
| Q4 2020 | 23,068 | $2,371 | — | — |
| Q3 2020 | 17,373 | $1,126 | — | — |