Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 19,364 | $362 | — | — |
| Q1 2021 | 19,373 | $363 | — | — |
| Q4 2020 | 26,488 | $545 | — | — |
| Q3 2020 | 27,481 | $594 | — | — |
| Q2 2020 | 33,489 | $745 | — | — |
| Q1 2020 | 78,672 | $1,877 | — | — |
| Q4 2019 | 1,583,050 | $30,569 | — | — |
| Q3 2019 | 1,601,593 | $32,672 | — | — |
| Q2 2019 | 1,630,517 | $33,377 | — | — |
| Q1 2019 | 137,249 | $2,799 | — | — |