Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,334 | $437 | — | — |
| Q1 2025 | 14,334 | $437 | — | — |
| Q4 2024 | 15,234 | $521 | — | — |
| Q3 2024 | 17,181 | $595 | — | — |
| Q2 2024 | 17,499 | $713 | — | — |