Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,125 | $369 | — | — |
| Q4 2023 | 8,691 | $464 | — | — |
| Q3 2023 | 9,146 | $474 | — | — |
| Q2 2023 | 9,181 | $656 | — | — |
| Q1 2023 | 10,921 | $848 | — | — |
| Q4 2022 | 11,133 | $812 | — | — |
| Q3 2022 | 11,175 | $823 | — | — |
| Q2 2022 | 11,337 | $809 | — | — |
| Q1 2022 | 11,425 | $862 | — | — |
| Q4 2021 | 12,016 | $925 | — | — |
| Q3 2021 | 5,487 | $439 | — | — |
| Q2 2021 | 5,395 | $482 | — | — |
| Q1 2021 | 5,832 | $535 | — | — |
| Q4 2020 | 4,718 | $485 | — | — |