Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,505 | $712 | — | — |
| Q3 2025 | 14,505 | $633 | — | — |
| Q2 2025 | 14,490 | $496 | — | — |
| Q1 2025 | 14,490 | $441 | — | — |
| Q4 2024 | 14,490 | $480 | — | — |
| Q1 2022 | 15,295 | $1,154 | — | — |
| Q4 2021 | 15,295 | $1,177 | — | — |
| Q3 2021 | 15,295 | $1,223 | — | — |
| Q2 2021 | 15,295 | $1,366 | — | — |
| Q1 2021 | 15,295 | $1,403 | — | — |
| Q4 2020 | 15,295 | $1,572 | — | — |
| Q3 2020 | 15,295 | $991 | — | — |
| Q2 2020 | 15,295 | $552 | — | — |
| Q1 2020 | 15,295 | $386 | — | — |
| Q3 2019 | 15,295 | $449 | — | — |
| Q2 2019 | 15,295 | $432 | — | — |
| Q1 2019 | 15,295 | $354 | — | — |