Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $1 | — | — |
| Q4 2023 | 5,335 | $285 | — | — |
| Q3 2023 | 5,335 | $276 | — | — |
| Q2 2023 | 5,335 | $381 | — | — |
| Q1 2023 | 5,410 | $420 | — | — |
| Q4 2022 | 5,410 | $0 | — | — |
| Q3 2022 | 6,910 | $509 | — | — |
| Q2 2022 | 6,910 | $493 | — | — |
| Q1 2022 | 6,910 | $521 | — | — |
| Q4 2021 | 6,910 | $532 | — | — |
| Q3 2021 | 6,910 | $552 | — | — |
| Q2 2021 | 6,910 | $617 | — | — |
| Q1 2021 | 6,910 | $634 | — | — |
| Q4 2020 | 6,167 | $634 | — | — |
| Q3 2020 | 2,575 | $167 | — | — |