Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,583 | $256 | — | — |
| Q1 2023 | 3,583 | $278 | — | — |
| Q4 2022 | 4,098 | $299 | — | — |
| Q3 2022 | 4,186 | $308 | — | — |
| Q2 2022 | 3,850 | $275 | — | — |
| Q1 2022 | 8,826 | $666 | — | — |
| Q4 2021 | 34,362 | $2,645 | — | — |
| Q3 2021 | 34,449 | $2,754 | — | — |
| Q2 2021 | 10,198 | $881 | — | — |
| Q1 2021 | 46,060 | $4,226 | — | — |