Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27 | $1 | — | — |
| Q3 2024 | 27 | $1 | — | — |
| Q2 2024 | 2,220 | $89 | — | — |
| Q1 2024 | 2,696 | $122 | — | — |
| Q4 2023 | 3,286 | $175 | — | — |
| Q3 2023 | 3,598 | $186 | — | — |
| Q2 2023 | 14,588 | $1,042 | — | — |
| Q1 2023 | 15,275 | $1,186 | — | — |
| Q4 2022 | 15,512 | $1 | — | — |
| Q3 2022 | 15,818 | $1,164 | — | — |
| Q2 2022 | 16,143 | $1,152 | — | — |
| Q1 2022 | 18,504 | $1,396 | — | — |
| Q4 2021 | 28,343 | $2,181 | — | — |
| Q3 2021 | 31,766 | $2,838 | — | — |
| Q2 2021 | 31,766 | $2,838 | — | — |