Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,372 | $330 | — | — |
| Q2 2023 | 9,684 | $692 | — | — |
| Q1 2023 | 9,583 | $744 | — | — |
| Q4 2022 | 10,223 | $746 | — | — |
| Q3 2022 | 8,798 | $648 | — | — |
| Q4 2021 | 75 | $5 | — | — |
| Q3 2021 | 175 | $17 | — | — |
| Q2 2021 | 175 | $16 | — | — |
| Q1 2021 | 75 | $6 | — | — |