Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,759 | $0 | — | — |
| Q3 2024 | 6,013 | $0 | — | — |
| Q2 2024 | 6,536 | $0 | — | — |
| Q4 2023 | 6,872 | $0 | — | — |
| Q3 2023 | 6,917 | $0 | — | — |
| Q2 2023 | 6,558 | $0 | — | — |
| Q1 2023 | 6,558 | $509 | — | — |
| Q4 2022 | 6,558 | $478 | — | — |
| Q3 2022 | 6,558 | $483 | — | — |
| Q2 2022 | 6,431 | $459 | — | — |
| Q1 2022 | 6,431 | $485 | — | — |
| Q4 2021 | 6,535 | $503 | — | — |
| Q3 2021 | 6,600 | $528 | — | — |
| Q2 2021 | 6,600 | $590 | — | — |
| Q1 2021 | 6,600 | $606 | — | — |
| Q4 2020 | 6,600 | $678 | — | — |