Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,202 | $229 | — | — |
| Q1 2023 | 3,597 | $279 | — | — |
| Q4 2022 | 4,537 | $331 | — | — |
| Q3 2022 | 4,822 | $355 | — | — |
| Q2 2022 | 11,612 | $829 | — | — |
| Q1 2022 | 11,656 | $880 | — | — |
| Q4 2021 | 10,962 | $844 | — | — |
| Q3 2021 | 10,922 | $873 | — | — |
| Q2 2021 | 10,313 | $921 | — | — |
| Q1 2021 | 6,934 | $636 | — | — |
| Q4 2020 | 5,431 | $558 | — | — |
| Q3 2020 | 3,946 | $256 | — | — |
| Q3 2019 | 9,100 | $267 | — | — |