Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 456 | $20 | — | — |
| Q2 2025 | 1,281 | $44 | — | — |
| Q3 2024 | 5,324 | $230 | — | — |
| Q1 2024 | 6,375 | $268 | — | — |
| Q4 2023 | 7,093 | $342 | — | — |
| Q3 2023 | 16,325 | $791 | — | — |
| Q2 2023 | 15,140 | $1,030 | — | — |
| Q1 2023 | 16,376 | $1,271 | — | — |
| Q4 2022 | 16,623 | $1,213 | — | — |
| Q3 2022 | 12,252 | $902 | — | — |
| Q2 2022 | 10,677 | $762 | — | — |
| Q1 2022 | 9,983 | $753 | — | — |
| Q4 2021 | 8,910 | $686 | — | — |