Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,871 | $276 | — | — |
| Q1 2024 | 6,898 | $313 | — | — |
| Q4 2023 | 7,428 | $396 | — | — |
| Q3 2023 | 7,422 | $384 | — | — |
| Q2 2023 | 7,476 | $534 | — | — |
| Q1 2023 | 7,476 | $580 | — | — |
| Q4 2022 | 7,514 | $548 | — | — |
| Q3 2022 | 7,532 | $554 | — | — |
| Q2 2022 | 7,582 | $541 | — | — |
| Q1 2022 | 7,507 | $566 | — | — |
| Q4 2021 | 7,507 | $578 | — | — |
| Q3 2021 | 7,507 | $600 | — | — |
| Q2 2021 | 7,507 | $671 | — | — |
| Q1 2021 | 7,507 | $689 | — | — |
| Q4 2020 | 7,500 | $771 | — | — |