Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,874 | $171 | — | — |
| Q3 2025 | 20,642 | $244 | — | — |
| Q2 2025 | 13,238 | $159 | — | — |
| Q1 2025 | 15,979 | $188 | — | — |
| Q4 2024 | 33,046 | $364 | — | — |
| Q3 2024 | 42,603 | $513 | — | — |
| Q2 2024 | 56,857 | $659 | — | — |
| Q1 2024 | 42,066 | $510 | — | — |