Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,215 | $0 | — | — |
| Q3 2025 | 22,815 | $0 | — | — |
| Q2 2025 | 10,765 | $0 | — | — |
| Q1 2024 | 13,557 | $0 | — | — |
| Q4 2023 | 18,520 | $0 | — | — |
| Q3 2023 | 20,943 | $0 | — | — |
| Q2 2023 | 139,292 | $2 | — | — |
| Q1 2023 | 152,409 | $2 | — | — |
| Q4 2022 | 1,230,384 | $19 | — | — |
| Q3 2022 | 1,263,622 | $21,291 | — | — |
| Q2 2022 | 1,292,053 | $22,714 | — | — |
| Q1 2022 | 1,851,248 | $30,823 | — | — |
| Q4 2021 | 1,758,951 | $31,415 | — | — |
| Q3 2021 | 1,702,054 | $31,931 | — | — |
| Q2 2021 | 1,603,064 | $29,977 | — | — |
| Q1 2021 | 1,469,489 | $27,553 | — | — |
| Q4 2020 | 1,286,364 | $26,473 | — | — |
| Q3 2020 | 1,198,852 | $25,895 | — | — |
| Q2 2020 | 70,805 | $1,575 | — | — |
| Q1 2020 | 29,648 | $707 | — | — |