Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,844 | $347 | — | — |
| Q1 2024 | 8,917 | $402 | — | — |
| Q4 2023 | 8,917 | $377 | — | — |
| Q3 2023 | 8,929 | $462 | — | — |
| Q2 2023 | 9,329 | $666 | — | — |
| Q1 2023 | 9,347 | $680 | — | — |
| Q4 2022 | 9,541 | $771 | — | — |
| Q3 2022 | 9,837 | $689 | — | — |
| Q2 2022 | 9,837 | $887 | — | — |
| Q1 2022 | 9,837 | $589 | — | — |
| Q4 2021 | 10,051 | $600 | — | — |
| Q3 2021 | 10,051 | $804 | — | — |
| Q2 2021 | 9,651 | $778 | — | — |
| Q1 2021 | 9,651 | $802 | — | — |
| Q4 2020 | 9,645 | $991 | — | — |
| Q3 2020 | 9,343 | $628 | — | — |
| Q2 2020 | 9,343 | $344 | — | — |
| Q1 2020 | 9,363 | $223 | — | — |