Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 435 | $33 | — | — |
| Q4 2021 | 1,110 | $85 | — | — |
| Q3 2021 | 1,110 | $89 | — | — |
| Q2 2021 | 1,230 | $110 | — | — |
| Q1 2021 | 1,530 | $140 | — | — |
| Q4 2020 | 630 | $65 | — | — |