Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,173 | $51 | — | — |
| Q1 2024 | 25,568 | $1,160 | — | — |
| Q4 2023 | 14,711 | $785 | — | — |
| Q3 2023 | 15,451 | $800 | — | — |
| Q2 2023 | 15,798 | $1,128 | — | — |
| Q1 2023 | 19,019 | $1,476 | — | — |
| Q4 2022 | 20,701 | $1,510 | — | — |
| Q3 2022 | 23,706 | $1,745 | — | — |
| Q2 2022 | 25,310 | $1,807 | — | — |
| Q1 2022 | 26,709 | $2,015 | — | — |
| Q4 2021 | 48,528 | $3,735 | — | — |
| Q3 2021 | 50,977 | $4,076 | — | — |
| Q2 2021 | 52,092 | $4,653 | — | — |
| Q1 2021 | 44,587 | $4,092 | — | — |
| Q4 2020 | 40,470 | $4,159 | — | — |