Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,246 | $508 | — | — |
| Q3 2025 | 90,862 | $1,075 | — | — |
| Q2 2025 | 125,640 | $1,506 | — | — |
| Q4 2024 | 54,195 | $607 | — | — |
| Q2 2024 | 100,879 | $1,169 | — | — |
| Q4 2023 | 68,237 | $874 | — | — |
| Q3 2023 | 40,330 | $522 | — | — |
| Q2 2023 | 25,121 | $341 | — | — |
| Q1 2023 | 27,200 | $400 | — | — |
| Q4 2022 | 208,353 | $3,188 | — | — |
| Q2 2022 | 102,282 | $1,798 | — | — |
| Q1 2022 | 87,665 | $1,460 | — | — |
| Q4 2021 | 156,429 | $2,793 | — | — |
| Q3 2021 | 36,917 | $693 | — | — |
| Q1 2021 | 22,624 | $424 | — | — |
| Q4 2020 | 48,986 | $1,008 | — | — |
| Q3 2020 | 104,500 | $2,257 | — | — |
| Q4 2018 | 22,480 | $514 | — | — |