Ticker: TAN CUSIP: 46138G706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196 | $10 | — | — |
| Q3 2025 | 410 | $18 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2024 | 62 | $3 | — | — |
| Q2 2024 | 62 | $2 | — | — |
| Q1 2024 | 89 | $4 | — | — |
| Q4 2023 | 28 | $1 | — | — |
| Q3 2023 | 28 | $1 | — | — |
| Q2 2023 | 134 | $10 | — | — |
| Q1 2023 | 75 | $6 | — | — |
| Q4 2022 | 49 | $4 | — | — |