Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,882 | $1,173 | — | — |
| Q2 2024 | 19,546 | $786 | — | — |
| Q2 2022 | 6,979 | $496 | — | — |
| Q1 2022 | 6,987 | $503 | — | — |
| Q4 2021 | 7,198 | $520 | — | — |
| Q3 2021 | 7,722 | $600 | — | — |
| Q2 2021 | 7,955 | $702 | — | — |
| Q1 2021 | 7,927 | $686 | — | — |
| Q4 2020 | 7,733 | $921 | — | — |
| Q3 2020 | 8,104 | $540 | — | — |
| Q2 2020 | 7,571 | $283 | — | — |