Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,868 | $562 | — | — |
| Q1 2022 | 7,713 | $582 | — | — |
| Q3 2021 | 6,965 | $557 | — | — |
| Q2 2021 | 6,700 | $599 | — | — |
| Q1 2021 | 2,870 | $263 | — | — |
| Q4 2020 | 3,170 | $326 | — | — |
| Q3 2020 | 4,370 | $283 | — | — |