Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,042 | $571 | — | — |
| Q1 2023 | 190,771 | $2,804 | — | — |
| Q4 2021 | 308,499 | $5,510 | — | — |
| Q3 2021 | 412,934 | $7,747 | — | — |
| Q2 2021 | 474,596 | $8,875 | — | — |
| Q1 2021 | 117,186 | $2,197 | — | — |
| Q4 2020 | 99,018 | $2,038 | — | — |
| Q3 2020 | 750,757 | $16,216 | — | — |
| Q2 2020 | 724,639 | $16,123 | — | — |
| Q1 2020 | 60,973 | $1,455 | — | — |