Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 21,900 | $447 | — | — |
| Q2 2019 | 21,900 | $448 | — | — |
| Q1 2019 | 21,900 | $447 | — | — |
| Q4 2018 | 24,900 | $569 | — | — |
| Q3 2018 | 24,900 | $498 | — | — |
| Q2 2018 | 24,900 | $529 | — | — |
| Q1 2018 | 24,900 | $557 | — | — |
| Q4 2017 | 25,400 | $574 | — | — |