Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q4 2023 | 441 | $24 | — | — |
| Q3 2023 | 441 | $23 | — | — |
| Q2 2023 | 441 | $31 | — | — |
| Q1 2023 | 441 | $34 | — | — |
| Q4 2022 | 441 | $32 | — | — |
| Q3 2022 | 441 | $32,462 | — | — |
| Q1 2022 | 2,605 | $208 | — | — |
| Q4 2021 | 2,605 | $201 | — | — |
| Q3 2021 | 2,605 | $208 | — | — |
| Q2 2021 | 2,872 | $257 | — | — |
| Q1 2021 | 4,891 | $449 | — | — |
| Q4 2020 | 2,873 | $295 | — | — |