Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 122,135 | $9 | — | — |
| Q1 2023 | 172,460 | $13 | — | — |
| Q4 2022 | 187,980 | $14 | — | — |
| Q3 2022 | 178,895 | $13,168 | — | — |
| Q2 2022 | 175,340 | $12,518 | — | — |
| Q1 2022 | 174,155 | $13,142 | — | — |
| Q4 2021 | 145,820 | $11,224 | — | — |
| Q3 2021 | 126,710 | $10,130 | — | — |
| Q2 2021 | 114,700 | $10,246 | — | — |
| Q1 2021 | 105,070 | $9,642 | — | — |