Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 441 | $15 | — | — |
| Q4 2024 | 8,786 | $291 | — | — |
| Q3 2024 | 9,483 | $405 | — | — |
| Q2 2024 | 41,570 | $1,631 | — | — |
| Q4 2023 | 12,630 | $674 | — | — |
| Q3 2023 | 11,477 | $594 | — | — |
| Q2 2023 | 11,385 | $813 | — | — |
| Q1 2023 | 11,149 | $866 | — | — |
| Q4 2022 | 10,386 | $849 | — | — |
| Q3 2022 | 10,326 | $760 | — | — |
| Q2 2022 | 9,750 | $696 | — | — |
| Q1 2022 | 9,987 | $754 | — | — |
| Q4 2021 | 8,019 | $617 | — | — |
| Q3 2021 | 7,560 | $605 | — | — |
| Q2 2021 | 5,849 | $523 | — | — |
| Q1 2021 | 4,193 | $385 | — | — |
| Q4 2020 | 4,039 | $415 | — | — |
| Q3 2020 | 5,617 | $364 | — | — |