Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,375 | $103 | — | — |
| Q4 2024 | 3,375 | $112 | — | — |
| Q3 2024 | 3,375 | $120 | — | — |
| Q2 2024 | 3,375 | $136 | — | — |
| Q1 2024 | 3,375 | $146 | — | — |
| Q2 2023 | 3,379 | $241 | — | — |
| Q1 2023 | 3,379 | $262 | — | — |
| Q4 2022 | 3,367 | $246 | — | — |
| Q3 2022 | 3,381 | $249 | — | — |
| Q2 2022 | 3,367 | $240 | — | — |
| Q1 2022 | 3,367 | $216 | — | — |
| Q4 2021 | 3,387 | $261 | — | — |
| Q3 2021 | 3,387 | $271 | — | — |
| Q2 2021 | 3,387 | $303 | — | — |
| Q1 2021 | 3,327 | $277 | — | — |