Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045,832 | $12,017 | — | — |
| Q4 2024 | 64,150 | $718 | — | — |
| Q4 2023 | 65,136 | $824 | — | — |
| Q3 2023 | 907,498 | $11,736 | — | — |
| Q2 2023 | 1,350,232 | $18,315 | — | — |
| Q1 2023 | 1,324,463 | $19,454 | — | — |
| Q4 2022 | 1,159,179 | $17,738 | — | — |
| Q3 2022 | 428,892 | $7,204 | — | — |