Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,000 | $201 | — | — |
| Q1 2024 | 5,000 | $203 | — | — |
| Q4 2023 | 5,000 | $211 | — | — |
| Q3 2023 | 5,000 | $215 | — | — |
| Q2 2023 | 5,078 | $366 | — | — |
| Q1 2023 | 5,077 | $385 | — | — |
| Q4 2022 | 5,077 | $403 | — | — |
| Q3 2022 | 5,134 | $378 | — | — |
| Q2 2022 | 5,159 | $368 | — | — |