Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,939 | $344 | — | — |
| Q3 2025 | 24,089 | $285 | — | — |
| Q2 2025 | 27,046 | $324 | — | — |
| Q4 2022 | 11,495 | $176 | — | — |
| Q3 2022 | 10,958 | $185 | — | — |
| Q2 2022 | 24,203 | $425 | — | — |
| Q1 2022 | 24,480 | $408 | — | — |
| Q4 2021 | 27,241 | $487 | — | — |
| Q3 2021 | 67,123 | $1,259 | — | — |
| Q2 2021 | 56,106 | $1,049 | — | — |
| Q1 2021 | 62,301 | $1,168 | — | — |
| Q4 2020 | 48,446 | $997 | — | — |
| Q3 2020 | 73,445 | $1,586 | — | — |
| Q2 2020 | 62,296 | $1,386 | — | — |
| Q1 2020 | 69,195 | $1,651 | — | — |