Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | — | — |
| Q3 2025 | 345 | $15 | — | — |
| Q2 2025 | 345 | $12 | — | — |
| Q1 2025 | 544 | $17 | — | — |
| Q4 2024 | 657 | $22 | — | — |
| Q3 2024 | 655 | $28 | — | — |
| Q2 2024 | 655 | $26 | — | — |
| Q1 2024 | 655 | $30 | — | — |
| Q4 2023 | 655 | $35 | — | — |
| Q3 2023 | 654 | $34 | — | — |
| Q2 2023 | 669 | $48 | — | — |
| Q1 2023 | 669 | $52 | — | — |
| Q4 2022 | 470 | $34 | — | — |