Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,209 | $403 | — | — |
| Q3 2025 | 6,902 | $301 | — | — |
| Q2 2025 | 8,154 | $279 | — | — |
| Q1 2025 | 7,432 | $226 | — | — |
| Q4 2024 | 6,393 | $212 | — | — |
| Q3 2024 | 5,409 | $233 | — | — |
| Q1 2024 | 5,945 | $270 | — | — |
| Q4 2023 | 4,381 | $234 | — | — |
| Q3 2023 | 4,059 | $210 | — | — |
| Q2 2023 | 3,570 | $255 | — | — |
| Q1 2023 | 3,041 | $236 | — | — |