Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 484 | $6 | — | — |
| Q2 2024 | 726 | $8 | — | — |
| Q1 2024 | 724 | $9 | — | — |
| Q4 2023 | 1,612 | $21 | — | — |
| Q3 2023 | 33,333 | $431 | — | — |
| Q2 2023 | 414,457 | $5,628 | — | — |
| Q1 2023 | 392,077 | $5,764 | — | — |
| Q4 2022 | 5,470 | $4 | — | — |
| Q2 2022 | 48,568 | $854 | — | — |
| Q1 2022 | 11,238 | $187 | — | — |
| Q4 2021 | 13,459 | $240 | — | — |
| Q3 2021 | 42,608 | $799 | — | — |
| Q2 2021 | 69,217 | $1,294 | — | — |
| Q1 2021 | 61,499 | $1,153 | — | — |
| Q1 2020 | 12,541 | $299 | — | — |
| Q4 2018 | 25,552 | $584 | — | — |