Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,545 | $0 | — | — |
| Q4 2022 | 70,293 | $1 | — | — |
| Q3 2022 | 70,192 | $1,183 | — | — |
| Q2 2022 | 45,097 | $793 | — | — |
| Q1 2022 | 61,089 | $1,017 | — | — |
| Q4 2021 | 54,815 | $979 | — | — |
| Q3 2021 | 64,011 | $1,201 | — | — |
| Q2 2021 | 63,953 | $1,196 | — | — |
| Q1 2021 | 16,963 | $318 | — | — |
| Q4 2020 | 15,489 | $319 | — | — |
| Q3 2020 | 13,107 | $283 | — | — |