Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,308 | $452 | — | — |
| Q3 2025 | 79,813 | $944 | — | — |
| Q2 2025 | 79,576 | $954 | — | — |
| Q1 2025 | 520,523 | $6,132 | — | — |
| Q4 2023 | 783,100 | $10,032 | — | — |
| Q2 2023 | 759,961 | $10,320 | — | — |
| Q1 2023 | 664,738 | $9,772 | — | — |