Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,693 | $209 | — | — |
| Q4 2022 | 3,303 | $241 | — | — |
| Q3 2022 | 3,283 | $242 | — | — |
| Q2 2022 | 2,932 | $209 | — | — |
| Q1 2022 | 2,832 | $214 | — | — |
| Q4 2021 | 3,137 | $241 | — | — |
| Q3 2021 | 3,297 | $264 | — | — |
| Q2 2021 | 2,357 | $211 | — | — |
| Q1 2021 | 1,693 | $155 | — | — |
| Q4 2020 | 1,681 | $173 | — | — |
| Q2 2020 | 3,910 | $141 | — | — |
| Q1 2020 | 1,400 | $35 | — | — |