Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,500 | $2,775 | — | — |
| Q3 2025 | 117,700 | $5,135 | — | — |
| Q4 2022 | 8,800 | $642 | — | — |
| Q3 2022 | 15,200 | $1,119 | — | — |
| Q1 2021 | 3,475 | $319 | — | — |
| Q4 2020 | 23,375 | $2,402 | — | — |
| Q3 2020 | 62,775 | $4,067 | — | — |
| Q2 2020 | 11,272 | $407 | — | — |
| Q4 2019 | 55,972 | $1,724 | — | — |
| Q3 2019 | 58,740 | $1,725 | — | — |
| Q2 2019 | 78,340 | $2,215 | — | — |
| Q1 2019 | 28,600 | $662 | — | — |