Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 592 | $0 | — | — |
| Q3 2023 | 591 | $0 | — | — |
| Q2 2023 | 591 | $0 | — | — |
| Q1 2023 | 591 | $0 | — | — |
| Q4 2022 | 599 | $0 | — | — |
| Q3 2022 | 701 | $52 | — | — |
| Q2 2022 | 701 | $50 | — | — |
| Q1 2022 | 701 | $53 | — | — |
| Q4 2021 | 895 | $69 | — | — |
| Q3 2021 | 701 | $56 | — | — |
| Q2 2021 | 701 | $63 | — | — |
| Q1 2021 | 703 | $65 | — | — |
| Q4 2020 | 570 | $59 | — | — |