Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,083 | $550 | — | — |
| Q4 2022 | 7,744 | $565 | — | — |
| Q3 2022 | 8,854 | $632 | — | — |
| Q2 2022 | 8,854 | $632 | — | — |
| Q1 2022 | 15,938 | $1,227 | — | — |
| Q4 2021 | 15,938 | $1,227 | — | — |
| Q3 2021 | 16,136 | $1,290 | — | — |
| Q2 2021 | 14,801 | $1,322 | — | — |
| Q1 2021 | 14,305 | $1,313 | — | — |
| Q4 2020 | 11,558 | $1,188 | — | — |
| Q4 2018 | 200 | $4 | — | — |