Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 94 | $5 | — | — |
| Q3 2023 | 94 | $5 | — | — |
| Q2 2023 | 94 | $7 | — | — |
| Q2 2022 | 5 | $357 | — | — |
| Q1 2022 | 5 | $377 | — | — |
| Q4 2021 | 5 | $385 | — | — |
| Q3 2021 | 33 | $2,638 | — | — |
| Q2 2021 | 226 | $20,189 | — | — |
| Q1 2021 | 226 | $20,740 | — | — |
| Q4 2020 | 122 | $12,537 | — | — |