Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,116 | $80 | — | — |
| Q1 2023 | 1,116 | $87 | — | — |
| Q4 2022 | 1,116 | $81 | — | — |
| Q3 2022 | 1,116 | $82 | — | — |
| Q2 2022 | 1,116 | $80 | — | — |
| Q1 2022 | 1,116 | $84 | — | — |
| Q4 2021 | 1,116 | $86 | — | — |
| Q3 2021 | 1,116 | $89 | — | — |
| Q2 2021 | 1,116 | $100 | — | — |