Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,152 | $222 | — | — |
| Q3 2023 | 4,259 | $221 | — | — |
| Q2 2023 | 8,282 | $592 | — | — |
| Q1 2023 | 10,097 | $784 | — | — |
| Q4 2022 | 10,375 | $757 | — | — |
| Q3 2022 | 50,895 | $3,735 | — | — |
| Q2 2022 | 49,231 | $3,521 | — | — |
| Q1 2022 | 12,189 | $921 | — | — |
| Q4 2021 | 4,567 | $351 | — | — |
| Q2 2021 | 7,211 | $651 | — | — |
| Q1 2021 | 6,959 | $639 | — | — |
| Q4 2020 | 6,663 | $685 | — | — |
| Q3 2020 | 5,051 | $327 | — | — |
| Q1 2020 | 12,147 | $312 | — | — |