Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,571 | $255 | — | — |
| Q4 2022 | 3,486 | $254 | — | — |
| Q3 2022 | 3,120 | $230 | — | — |
| Q2 2022 | 3,120 | $223 | — | — |
| Q1 2022 | 3,120 | $235 | — | — |
| Q4 2021 | 3,290 | $253 | — | — |
| Q3 2021 | 4,010 | $321 | — | — |
| Q2 2021 | 5,145 | $460 | — | — |
| Q1 2021 | 5,075 | $466 | — | — |
| Q4 2020 | 5,025 | $516 | — | — |
| Q3 2020 | 5,100 | $330 | — | — |