Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,513 | $367 | — | — |
| Q2 2024 | 10,268 | $413 | — | — |
| Q1 2024 | 10,591 | $481 | — | — |
| Q4 2023 | 11,659 | $622 | — | — |
| Q3 2023 | 13,342 | $691 | — | — |
| Q2 2023 | 13,342 | $953 | — | — |
| Q1 2023 | 15,508 | $1,204 | — | — |
| Q4 2022 | 16,409 | $1,197 | — | — |
| Q3 2022 | 17,321 | $1,275 | — | — |
| Q2 2022 | 17,321 | $1,237 | — | — |
| Q1 2022 | 17,321 | $1,307 | — | — |
| Q4 2021 | 17,321 | $1,333 | — | — |
| Q3 2021 | 17,321 | $1,385 | — | — |
| Q2 2021 | 17,321 | $1,547 | — | — |