Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,150 | $106 | — | — |
| Q3 2025 | 300 | $13 | — | — |
| Q2 2025 | 600 | $20 | — | — |
| Q1 2025 | 300 | $9 | — | — |
| Q2 2024 | 175 | $7 | — | — |
| Q1 2024 | 175 | $8 | — | — |
| Q4 2023 | 775 | $41 | — | — |
| Q3 2023 | 787 | $41 | — | — |
| Q2 2023 | 1,752 | $125 | — | — |
| Q1 2023 | 3,722 | $289 | — | — |
| Q4 2022 | 3,597 | $263 | — | — |