Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 439 | $8 | — | — |
| Q1 2022 | 438 | $7 | — | — |
| Q4 2021 | 400 | $7 | — | — |
| Q3 2021 | 394 | $7 | — | — |
| Q2 2021 | 321 | $6 | — | — |