Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,396 | $147 | — | — |
| Q2 2023 | 12,134 | $165 | — | — |
| Q1 2023 | 25,007 | $368 | — | — |
| Q4 2022 | 36,387 | $557 | — | — |
| Q3 2022 | 639,019 | $10,767 | — | — |
| Q2 2022 | 628,866 | $11,055 | — | — |
| Q1 2022 | 644,632 | $10,733 | — | — |
| Q4 2021 | 602,101 | $10,754 | — | — |
| Q3 2021 | 569,576 | $10,685 | — | — |
| Q2 2021 | 494,962 | $9,256 | — | — |
| Q1 2021 | 471,832 | $8,847 | — | — |