Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,286 | $282 | — | — |
| Q3 2023 | 4,843 | $251 | — | — |
| Q2 2023 | 4,393 | $314 | — | — |
| Q1 2023 | 6,846 | $531 | — | — |
| Q4 2022 | 7,498 | $547 | — | — |
| Q3 2022 | 7,895 | $1 | — | — |
| Q2 2022 | 7,407 | $1 | — | — |
| Q1 2022 | 6,415 | $0 | — | — |
| Q4 2021 | 7,403 | $1 | — | — |
| Q2 2021 | 4,967 | $0 | — | — |
| Q1 2021 | 4,497 | $0 | — | — |