Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 353,250 | $5,405 | — | — |
| Q3 2022 | 363,884 | $6,131 | — | — |
| Q2 2022 | 343,436 | $6,038 | — | — |
| Q1 2022 | 503,758 | $8,388 | — | — |
| Q4 2021 | 460,246 | $8,220 | — | — |