Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 649,582 | $7,788 | — | — |
| Q3 2022 | 810,965 | $13,664 | — | — |
| Q2 2022 | 460,890 | $8,103 | — | — |
| Q2 2020 | 234,911 | $5,227 | — | — |
| Q1 2020 | 266,570 | $6,361 | — | — |
| Q4 2019 | 22,300 | $431 | — | — |
| Q3 2019 | 22,300 | $455 | — | — |
| Q2 2019 | 16,300 | $334 | — | — |
| Q1 2019 | 12,300 | $251 | — | — |
| Q4 2018 | 12,000 | $274 | — | — |
| Q3 2018 | 12,000 | $240 | — | — |
| Q2 2018 | 12,000 | $250 | — | — |
| Q1 2018 | 12,000 | $268 | — | — |
| Q4 2017 | 11,000 | $248 | — | — |
| Q3 2017 | 11,000 | $259 | — | — |